CT Emerging Market Bd Z GBP (GB00B817DW83.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8168
-£0.00-0.17%Monday 00:00
Dividend Yield
6.28%
Dividend amount
£0.03
Last ex-date
Sep 8, 2026
Last pay date
-

Summary

CT Emerging Market Bd Z GBP (GB00B817DW83.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of September 8, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of March 9, 2027 and a payment date of N/A. The current dividend yield of CT Emerging Market Bd Z GBP (GB00B817DW83.LSE) is 6.28%.

Upcoming

Past

DateAmountChange
£0.05
+5.63%
Sep 8, 2026
£0.03
+0.92%
Mar 9, 2026
£0.03
+5.52%
£0.05
-0.6%
Sep 8, 2025
£0.02
-0.71%
Mar 10, 2025
£0.02
+1.08%
£0.05
+1.92%
Sep 9, 2024
£0.02
-2.59%
Mar 8, 2024
£0.02
+5.03%
£0.05
+5.95%
Sep 8, 2023
£0.02
-3.31%
Mar 8, 2023
£0.02
+2.25%
£0.05
+2.89%
Sep 8, 2022
£0.02
+11.32%
Mar 8, 2022
£0.02
-0.98%
£0.04
-12.74%
Sep 8, 2021
£0.02
-3.26%
Mar 8, 2021
£0.02
-4.15%
£0.05
-25.63%
Sep 8, 2020
£0.02
-13.86%
Mar 9, 2020
£0.03
-17.58%
£0.07
+11.58%
Sep 9, 2019
£0.03
-5.92%
Mar 8, 2019
£0.03
+7%
£0.06
-13.43%
Sep 10, 2018
£0.03
+16.14%
Mar 8, 2018
£0.03
-18.02%
£0.07
+40.72%
Sep 8, 2017
£0.03
-4.47%
Mar 8, 2017
£0.04
+42.04%
10Y Growth
0.29%
5Y Growth
3.13%
3Y Growth
2.28%
1Y Growth
5.63%

Community

FAQs

How much dividend does CT Emerging Market Bd Z GBP pay?▼
CT Emerging Market Bd Z GBP pays an annual dividend of £0.05 per share, with a dividend yield of 6.28%.
What is the dividend yield of CT Emerging Market Bd Z GBP?▼
The current dividend yield of CT Emerging Market Bd Z GBP is 6.28%.
When does CT Emerging Market Bd Z GBP pay dividends?▼
CT Emerging Market Bd Z GBP pays dividends semi-annual. The next payment is expected on March 9, 2027.
When is the next dividend from CT Emerging Market Bd Z GBP?▼
The next dividend payment from CT Emerging Market Bd Z GBP is estimated for March 9, 2027.
How safe is the dividend of CT Emerging Market Bd Z GBP?▼
CT Emerging Market Bd Z GBP has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.13%.
What is the dividend of CT Emerging Market Bd Z GBP?▼
CT Emerging Market Bd Z GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of CT Emerging Market Bd Z GBP to receive the previous dividend?▼
To receive the previous dividend from CT Emerging Market Bd Z GBP, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT Emerging Market Bd Z GBP in 2025?▼
In 2025, CT Emerging Market Bd Z GBP paid a total dividend of £0.05 per share.
In which currency does CT Emerging Market Bd Z GBP distribute the dividend?▼
CT Emerging Market Bd Z GBP distributes its dividends in GBP.