CT Emerging Market Bond Fund Retail Income (GB0002365608.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£0.4605
-£0.00-0.12% Wednesday 00:00
Hasil dividen
6.21%
Jumlah dividen
£0.01
Tarikh ex-dividen terakhir
Sep 08, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen CT Emerging Market Bond Fund Retail Income (GB0002365608.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £0.01, dengan tarikh ex-dividen September 08, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.01, dengan tarikh ex-dividen Mac 09, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa CT Emerging Market Bond Fund Retail Income (GB0002365608.FUND) ialah 6.21%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.03
+5.06%
08 Sep 2026
£0.01
+0.5%
09 Mac 2026
£0.01
+5.29%
£0.03
-1.28%
08 Sep 2025
£0.01
-0.93%
10 Mac 2025
£0.01
+0.69%
£0.03
+1.1%
09 Sep 2024
£0.01
-2.96%
08 Mac 2024
£0.01
+4.61%
£0.03
+5.05%
08 Sep 2023
£0.01
-3.73%
08 Mac 2023
£0.01
+1.82%
£0.03
+1.99%
08 Sep 2022
£0.01
+10.83%
08 Mac 2022
£0.01
-1.4%
£0.03
-13.5%
08 Sep 2021
£0.01
-3.67%
08 Mac 2021
£0.01
-4.59%
£0.03
-26.26%
08 Sep 2020
£0.01
-14.21%
09 Mac 2020
£0.02
-17.94%
£0.04
+10.95%
09 Sep 2019
£0.02
-6.32%
08 Mac 2019
£0.02
+6.54%
£0.04
-13.88%
10 Sep 2018
£0.02
+16.31%
08 Mac 2018
£0.02
-18.33%
£0.04
+39.29%
08 Sep 2017
£0.02
-4.87%
08 Mac 2017
£0.02
+41.3%
Pertumbuhan 10T
-0.47%
Pertumbuhan 5T
2.35%
Pertumbuhan 3T
1.59%
Pertumbuhan 1T
5.06%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh CT Emerging Market Bond Fund Retail Income?
CT Emerging Market Bond Fund Retail Income membayar dividen tahunan sebanyak £0.03 sesaham, dengan hasil dividen sebanyak 6.21%.
Apakah hasil dividen bagi CT Emerging Market Bond Fund Retail Income?
Hasil dividen semasa bagi CT Emerging Market Bond Fund Retail Income ialah 6.21%.
Bilakah CT Emerging Market Bond Fund Retail Income membayar dividen?
CT Emerging Market Bond Fund Retail Income membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Mac 09, 2027.
Bilakah dividen seterusnya daripada CT Emerging Market Bond Fund Retail Income?
Pembayaran dividen seterusnya daripada CT Emerging Market Bond Fund Retail Income dijangka pada Mac 09, 2027.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.35%.
Berapakah dividen CT Emerging Market Bond Fund Retail Income?
CT Emerging Market Bond Fund Retail Income kini membayar dividen sebanyak £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 September 08, 2026.
Berapakah dividen CT Emerging Market Bond Fund Retail Income pada tahun 2025?
Pada tahun 2025, CT Emerging Market Bond Fund Retail Income membayar jumlah dividen sebanyak £0.03 sesaham.
Dalam mata wang apa CT Emerging Market Bond Fund Retail Income mengagihkan dividen?
CT Emerging Market Bond Fund Retail Income mengagihkan dividennya dalam GBP.