CT (Lux) - Global Dynamic Real ReturnUP USD (LU0276348264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.93
+$0.05+0.32%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 | $0.11 | - | |
Apr 23, 2026 | $0.03 | +3.7% | |
Mar 25, 2026 | $0.03 | -3.57% | |
Feb 19, 2026 | $0.03 | - | |
Jan 26, 2026 | $0.03 | - | |
| $0.27 | -32.25% | ||
Dec 19, 2025 | $0.03 | -28.21% | |
Nov 20, 2025 | $0.04 | - | |
Oct 27, 2025 | $0.04 | - | |
Sep 24, 2025 | $0.04 | +5.41% | |
Aug 22, 2025 | $0.04 | - | |
Jul 25, 2025 | $0.04 | - | |
Feb 21, 2025 (Ex Date) | $0.03 | - | |
Jan 27, 2025 (Ex Date) | $0.03 | - | |
| $0.40 | +15.94% | ||
Dec 19, 2024 (Ex Date) | $0.03 | -16.13% | |
Nov 22, 2024 (Ex Date) | $0.03 | - | |
Oct 25, 2024 (Ex Date) | $0.03 | - | |
Sep 24, 2024 (Ex Date) | $0.03 | -22.5% | |
Aug 23, 2024 (Ex Date) | $0.04 | - | |
Jul 25, 2024 (Ex Date) | $0.04 | - | |
Jun 24, 2024 (Ex Date) | $0.04 | +42.86% | |
May 24, 2024 (Ex Date) | $0.03 | - | |
10Y Growth
8.96%
5Y Growth
0.47%
3Y Growth
-10.53%
1Y Growth
-14.23%
Community
FAQs
How much dividend does CT (Lux) - Global Dynamic Real ReturnUP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global Dynamic Real ReturnUP USD is $0.34 per share.
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 1.99%.
When does CT (Lux) - Global Dynamic Real ReturnUP USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CT (Lux) - Global Dynamic Real ReturnUP USD is estimated for October 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 October 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 5-year dividend growth of 0.47%.
What is the dividend of CT (Lux) - Global Dynamic Real ReturnUP USD?▼
The latest recorded dividend from CT (Lux) - Global Dynamic Real ReturnUP USD was $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 April 23, 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 April 23, 2026.
What was the dividend of CT (Lux) - Global Dynamic Real ReturnUP USD in 2025?▼
CT (Lux) - Global Dynamic Real ReturnUP USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.