CT (Lux) - Global Dynamic Real ReturnUP USD (LU0276348264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.42
+$0.03+0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -15.4% | ||
23 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | - | |
23 Jul 2026 | $0.03 | - | |
23 Jun 2026 | $0.03 | - | |
25 May 2026 | $0.03 | - | |
23 Apr 2026 | $0.03 | +3.7% | |
25 Mar 2026 | $0.03 | -3.57% | |
19 Feb 2026 | $0.03 | - | |
26 Jan 2026 | $0.03 | - | |
| $0.40 | -1% | ||
19 Dec 2025 | $0.03 | -28.21% | |
20 Nov 2025 | $0.04 | - | |
27 Oct 2025 | $0.04 | - | |
24 Sep 2025 | $0.04 | +5.41% | |
22 Aug 2025 | $0.04 | - | |
25 Jul 2025 | $0.04 | - | |
24 Jun 2025 | $0.04 | - | |
24 May 2025 | $0.03 | - | |
23 Apr 2025 | $0.03 | - | |
22 Mar 2025 | $0.03 | - | |
21 Feb 2025 | $0.03 | - | |
10Y Growth
14.01%
5Y Growth
3.75%
3Y Growth
-4.18%
1Y Growth
4.49%
Community
FAQ
How much dividend does CT (Lux) - Global Dynamic Real ReturnUP USD pay?▼
CT (Lux) - Global Dynamic Real ReturnUP USD pays an annual dividend of $0.34 per share, with a dividend yield of 1.93%.
What is the dividend yield of CT (Lux) - Global Dynamic Real ReturnUP USD?▼
The current dividend yield of CT (Lux) - Global Dynamic Real ReturnUP USD is 1.93%.
When does CT (Lux) - Global Dynamic Real ReturnUP USD pay dividends?▼
CT (Lux) - Global Dynamic Real ReturnUP USD pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from CT (Lux) - Global Dynamic Real ReturnUP USD?▼
The next dividend payment from CT (Lux) - Global Dynamic Real ReturnUP USD is estimated for September 23, 2026.
How safe is the dividend of CT (Lux) - Global Dynamic Real ReturnUP USD?▼
CT (Lux) - Global Dynamic Real ReturnUP USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.75%.
What is the dividend of CT (Lux) - Global Dynamic Real ReturnUP USD?▼
CT (Lux) - Global Dynamic Real ReturnUP USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of CT (Lux) - Global Dynamic Real ReturnUP USD to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Dynamic Real ReturnUP USD, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did CT (Lux) - Global Dynamic Real ReturnUP USD pay the last dividend?▼
The last dividend payment from CT (Lux) - Global Dynamic Real ReturnUP USD was made on August 24, 2026.
What was the dividend of CT (Lux) - Global Dynamic Real ReturnUP USD in 2025?▼
In 2025, CT (Lux) - Global Dynamic Real ReturnUP USD paid a total dividend of $0.40 per share.
In which currency does CT (Lux) - Global Dynamic Real ReturnUP USD distribute the dividend?▼
CT (Lux) - Global Dynamic Real ReturnUP USD distributes its dividends in USD.