CT (Lux) - Global Emerging Market Short-Term BondsEC EUR (LU0348324392.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.23
-€0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | -5.26% | ||
24 Sep 2026 | €0.02 | - | |
24 Aug 2026 | €0.02 | - | |
27 Jul 2026 | €0.02 | - | |
24 Jun 2026 | €0.02 | - | |
22 May 2026 | €0.02 | - | |
23 Apr 2026 | €0.02 | - | |
25 Mar 2026 | €0.02 | - | |
19 Feb 2026 | €0.02 | - | |
26 Jan 2026 | €0.02 | - | |
| €0.23 | +9.62% | ||
19 Dec 2025 | €0.02 | -5.26% | |
20 Nov 2025 | €0.02 | - | |
27 Oct 2025 | €0.02 | - | |
24 Sep 2025 | €0.02 | - | |
22 Aug 2025 | €0.02 | - | |
25 Jul 2025 | €0.02 | - | |
24 Jun 2025 | €0.02 | -5% | |
22 May 2025 | €0.02 | - | |
23 Apr 2025 | €0.02 | - | |
25 Mar 2025 | €0.02 | +11.11% | |
21 Feb 2025 | €0.02 | - | |
10Y Growth
-5.46%
5Y Growth
-3.67%
3Y Growth
1.41%
1Y Growth
-1.35%
Community
FAQ
How much dividend does CT (Lux) - Global Emerging Market Short-Term BondsEC EUR pay?▼
CT (Lux) - Global Emerging Market Short-Term BondsEC EUR pays an annual dividend of €0.22 per share, with a dividend yield of 5.11%.
What is the dividend yield of CT (Lux) - Global Emerging Market Short-Term BondsEC EUR?▼
The current dividend yield of CT (Lux) - Global Emerging Market Short-Term BondsEC EUR is 5.11%.
When does CT (Lux) - Global Emerging Market Short-Term BondsEC EUR pay dividends?▼
CT (Lux) - Global Emerging Market Short-Term BondsEC EUR pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) - Global Emerging Market Short-Term BondsEC EUR?▼
The next dividend payment from CT (Lux) - Global Emerging Market Short-Term BondsEC EUR is estimated for September 24, 2026.
How safe is the dividend of CT (Lux) - Global Emerging Market Short-Term BondsEC EUR?▼
CT (Lux) - Global Emerging Market Short-Term BondsEC EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.67%.
What is the dividend of CT (Lux) - Global Emerging Market Short-Term BondsEC EUR?▼
CT (Lux) - Global Emerging Market Short-Term BondsEC EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of CT (Lux) - Global Emerging Market Short-Term BondsEC EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Emerging Market Short-Term BondsEC EUR, you needed to own the shares before the ex-dividend date of August 24, 2026.
What was the dividend of CT (Lux) - Global Emerging Market Short-Term BondsEC EUR in 2025?▼
In 2025, CT (Lux) - Global Emerging Market Short-Term BondsEC EUR paid a total dividend of €0.23 per share.
In which currency does CT (Lux) - Global Emerging Market Short-Term BondsEC EUR distribute the dividend?▼
CT (Lux) - Global Emerging Market Short-Term BondsEC EUR distributes its dividends in EUR.