CT Emerging Market Bond Fund Retail Income (GB0002365608.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£0.4567
+£0.00+0.12%Isnin 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £0.03 | - | |
8 Sep 2026 (Tarikh ex-dividen) | £0.01 | +0.5% | |
9 Mac 2026 (Tarikh ex-dividen) | £0.01 | +5.29% | |
| £0.03 | -1.28% | ||
8 Sep 2025 (Tarikh ex-dividen) | £0.01 | -0.93% | |
10 Mac 2025 (Tarikh ex-dividen) | £0.01 | +0.69% | |
| £0.03 | +1.1% | ||
9 Sep 2024 (Tarikh ex-dividen) | £0.01 | -2.96% | |
8 Mac 2024 (Tarikh ex-dividen) | £0.01 | +4.61% | |
| £0.03 | +5.05% | ||
8 Sep 2023 (Tarikh ex-dividen) | £0.01 | -3.73% | |
8 Mac 2023 (Tarikh ex-dividen) | £0.01 | +1.82% | |
| £0.03 | +1.99% | ||
8 Sep 2022 (Tarikh ex-dividen) | £0.01 | +10.83% | |
8 Mac 2022 (Tarikh ex-dividen) | £0.01 | -1.4% | |
| £0.03 | -13.5% | ||
8 Sep 2021 (Tarikh ex-dividen) | £0.01 | -3.67% | |
8 Mac 2021 (Tarikh ex-dividen) | £0.01 | -4.59% | |
| £0.03 | -26.26% | ||
8 Sep 2020 (Tarikh ex-dividen) | £0.01 | -14.21% | |
9 Mac 2020 (Tarikh ex-dividen) | £0.02 | -17.94% | |
| £0.04 | +10.95% | ||
9 Sep 2019 (Tarikh ex-dividen) | £0.02 | -6.32% | |
8 Mac 2019 (Tarikh ex-dividen) | £0.02 | +6.54% | |
| £0.04 | -13.88% | ||
10 Sep 2018 (Tarikh ex-dividen) | £0.02 | +16.31% | |
8 Mac 2018 (Tarikh ex-dividen) | £0.02 | -18.33% | |
| £0.04 | +39.29% | ||
8 Sep 2017 (Tarikh ex-dividen) | £0.02 | -4.87% | |
8 Mac 2017 (Tarikh ex-dividen) | £0.02 | +41.3% | |
Pertumbuhan 10T
-0.47%
Pertumbuhan 5T
2.35%
Pertumbuhan 3T
1.59%
Pertumbuhan 1T
5.06%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh CT Emerging Market Bond Fund Retail Income?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk CT Emerging Market Bond Fund Retail Income ialah £0.03 sesaham.
Apakah hasil dividen bagi CT Emerging Market Bond Fund Retail Income?▼
Hasil dividen semasa bagi CT Emerging Market Bond Fund Retail Income ialah 6.27%.
Sejauh mana selamatnya dividen CT Emerging Market Bond Fund Retail Income?▼
CT Emerging Market Bond Fund Retail Income telah membayar dividen selama 10 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 2.35%.
Berapakah dividen CT Emerging Market Bond Fund Retail Income?▼
Dividen terkini yang direkodkan daripada CT Emerging Market Bond Fund Retail Income ialah £0.01 sesaham.
Bilakah saya perlu membeli saham CT Emerging Market Bond Fund Retail Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from CT Emerging Market Bond Fund Retail Income, you needed to own the shares before the ex-dividend date of 8 September 2026.
Berapakah dividen CT Emerging Market Bond Fund Retail Income pada tahun 2025?▼
CT Emerging Market Bond Fund Retail Income telah merekodkan dividen berjumlah £0.03 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.