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CT (Lux) - Global Dynamic Real ReturnEC EUR (LU0348324558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.17
+€0.12+0.94%Monday 00:00
Dividend Yield
2.31%
Dividend amount
€0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

CT (Lux) - Global Dynamic Real ReturnEC EUR (LU0348324558.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be €0.03 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The current dividend yield of CT (Lux) - Global Dynamic Real ReturnEC EUR (LU0348324558.FUND) is 2.31%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.30
-3.83%
Oct 28, 2026
€0.03
-
Sep 25, 2026
€0.03
-
Aug 26, 2026
€0.03
-
Jul 26, 2026
€0.03
-
Jun 25, 2026
€0.02
-
May 27, 2026
€0.02
-
Apr 24, 2026
€0.02
+4.76%
Mar 25, 2026
€0.02
-4.55%
Feb 23, 2026
€0.02
-
Jan 26, 2026
€0.02
-
€0.31
-3.4%
Dec 22, 2025
€0.02
-26.67%
Nov 25, 2025
€0.03
-
Oct 28, 2025
€0.03
-
Sep 25, 2025
€0.03
+3.45%
Aug 26, 2025
€0.03
-
Jul 26, 2025
€0.03
-
Jun 25, 2025
€0.03
+20.83%
May 27, 2025
€0.02
-
Apr 24, 2025
€0.02
-
Mar 25, 2025
€0.02
+14.29%
10Y Growth
-1.02%
5Y Growth
2.97%
3Y Growth
-5.2%
1Y Growth
-29.47%

Community

FAQs

How much dividend does CT (Lux) - Global Dynamic Real ReturnEC EUR pay?▼
CT (Lux) - Global Dynamic Real ReturnEC EUR pays an annual dividend of €0.30 per share, with a dividend yield of 2.31%.
What is the dividend yield of CT (Lux) - Global Dynamic Real ReturnEC EUR?▼
The current dividend yield of CT (Lux) - Global Dynamic Real ReturnEC EUR is 2.31%.
When does CT (Lux) - Global Dynamic Real ReturnEC EUR pay dividends?▼
CT (Lux) - Global Dynamic Real ReturnEC EUR pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from CT (Lux) - Global Dynamic Real ReturnEC EUR?▼
The next dividend payment from CT (Lux) - Global Dynamic Real ReturnEC EUR is estimated for October 28, 2026.
How safe is the dividend of CT (Lux) - Global Dynamic Real ReturnEC EUR?▼
CT (Lux) - Global Dynamic Real ReturnEC EUR has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.97%.
What is the dividend of CT (Lux) - Global Dynamic Real ReturnEC EUR?▼
CT (Lux) - Global Dynamic Real ReturnEC EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of CT (Lux) - Global Dynamic Real ReturnEC EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Dynamic Real ReturnEC EUR, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did CT (Lux) - Global Dynamic Real ReturnEC EUR pay the last dividend?▼
The last dividend payment from CT (Lux) - Global Dynamic Real ReturnEC EUR was made on September 25, 2026.
What was the dividend of CT (Lux) - Global Dynamic Real ReturnEC EUR in 2025?▼
In 2025, CT (Lux) - Global Dynamic Real ReturnEC EUR paid a total dividend of €0.31 per share.
In which currency does CT (Lux) - Global Dynamic Real ReturnEC EUR distribute the dividend?▼
CT (Lux) - Global Dynamic Real ReturnEC EUR distributes its dividends in EUR.