CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) (LU0198726027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
+$0.05+0.55%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Aug 24, 2026 | $0.04 | - | |
Jul 27, 2026 | $0.04 | - | |
Jun 24, 2026 | $0.04 | - | |
May 22, 2026 | $0.04 | - | |
Apr 23, 2026 | $0.04 | +2.38% | |
Mar 25, 2026 | $0.04 | -2.33% | |
Feb 19, 2026 | $0.04 | - | |
Jan 26, 2026 | $0.04 | - | |
| $0.34 | -33.2% | ||
Dec 19, 2025 | $0.04 | - | |
Nov 20, 2025 | $0.04 | - | |
Oct 27, 2025 | $0.04 | - | |
Sep 24, 2025 | $0.04 | - | |
Aug 22, 2025 | $0.04 | - | |
Jul 25, 2025 | $0.04 | - | |
Feb 21, 2025 (Ex Date) | $0.04 | - | |
Jan 27, 2025 (Ex Date) | $0.04 | - | |
| $0.51 | +2.62% | ||
Dec 19, 2024 (Ex Date) | $0.04 | -2.38% | |
Nov 22, 2024 (Ex Date) | $0.04 | - | |
Oct 25, 2024 (Ex Date) | $0.04 | - | |
Sep 24, 2024 (Ex Date) | $0.04 | -4.55% | |
10Y Growth
7%
5Y Growth
-2.69%
3Y Growth
-1.17%
1Y Growth
40.48%
Community
FAQs
How much dividend does CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) is $0.52 per share.
What is the dividend yield of CT (Lux) - Emerging Market DebtUP (USD Distribution Shares)?▼
The current dividend yield of CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) is 5.48%.
When does CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) is estimated for October 26, 2026.
When is the next dividend from CT (Lux) - Emerging Market DebtUP (USD Distribution Shares)?▼
The next dividend payment from CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) is estimated for October 26, 2026.
How safe is the dividend of CT (Lux) - Emerging Market DebtUP (USD Distribution Shares)?▼
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.69%.
What is the dividend of CT (Lux) - Emerging Market DebtUP (USD Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) was $0.04 per share.
When did I have to buy the shares of CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Emerging Market DebtUP (USD Distribution Shares), you needed to own the shares before the ex-dividend date of August 24, 2026.
When did CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) pay the last dividend?▼
The last dividend payment from CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) was made on August 24, 2026.
What was the dividend of CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) in 2025?▼
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.