CT (Lux) - Global Emerging Market Short-Term BondsEC EUR (LU0348324392.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.17
+€0.00+0.02%Tuesday 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 | €0.14 | - | |
Aug 24, 2026 (Ex Date) | €0.02 | - | |
Jul 27, 2026 (Ex Date) | €0.02 | - | |
Jun 24, 2026 (Ex Date) | €0.02 | - | |
May 22, 2026 (Ex Date) | €0.02 | - | |
Apr 23, 2026 (Ex Date) | €0.02 | - | |
Mar 25, 2026 (Ex Date) | €0.02 | - | |
Feb 19, 2026 (Ex Date) | €0.02 | - | |
Jan 26, 2026 (Ex Date) | €0.02 | - | |
| €0.23 | +9.62% | ||
Dec 19, 2025 (Ex Date) | €0.02 | -5.26% | |
Nov 20, 2025 (Ex Date) | €0.02 | - | |
Oct 27, 2025 (Ex Date) | €0.02 | - | |
Sep 24, 2025 (Ex Date) | €0.02 | - | |
Aug 22, 2025 (Ex Date) | €0.02 | - | |
Jul 25, 2025 (Ex Date) | €0.02 | - | |
Jun 24, 2025 (Ex Date) | €0.02 | -5% | |
May 22, 2025 (Ex Date) | €0.02 | - | |
Apr 23, 2025 (Ex Date) | €0.02 | - | |
Mar 25, 2025 (Ex Date) | €0.02 | +11.11% | |
Feb 21, 2025 (Ex Date) | €0.02 | - | |
Jan 27, 2025 (Ex Date) | €0.02 | - | |
10Y Growth
-6.34%
5Y Growth
-5.26%
3Y Growth
-1.61%
1Y Growth
-10.71%
Community
FAQs
How much dividend does CT (Lux) - Global Emerging Market Short-Term BondsEC EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global Emerging Market Short-Term BondsEC EUR is €0.22 per share.
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 5.18%.
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 5-year dividend growth of 5.26%.
What is the dividend of CT (Lux) - Global Emerging Market Short-Term BondsEC EUR?▼
The latest recorded dividend from CT (Lux) - Global Emerging Market Short-Term BondsEC EUR was €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?▼
CT (Lux) - Global Emerging Market Short-Term BondsEC EUR has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.