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Stock Events

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

€13.31
-€0.12-0.88% Thursday 00:00
Dividend Yield
0.33%
Dividend amount
€0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 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 September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be €0.03 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of CT (Lux) - Global Dynamic Real ReturnEC EUR (LU0348324558.FUND) is 0.33%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.30
-3.83%
25 Sep 2026
€0.03
-
26 Aug 2026
€0.03
-
26 Jul 2026
€0.03
-
25 Jun 2026
€0.02
-
27 May 2026
€0.02
-
24 Apr 2026
€0.02
+4.76%
25 Mar 2026
€0.02
-4.55%
23 Feb 2026
€0.02
-
26 Jan 2026
€0.02
-
€0.31
-3.4%
22 Dec 2025
€0.02
-26.67%
25 Nov 2025
€0.03
-
28 Oct 2025
€0.03
-
25 Sep 2025
€0.03
+3.45%
26 Aug 2025
€0.03
-
26 Jul 2025
€0.03
-
25 Jun 2025
€0.03
+20.83%
27 May 2025
€0.02
-
24 Apr 2025
€0.02
-
25 Mar 2025
€0.02
+14.29%
23 Feb 2025
€0.02
-
10Y Growth
0.51%
5Y Growth
5.49%
3Y Growth
0.41%
1Y Growth
-18.18%

Community

FAQ

How much dividend does CT (Lux) - Global Dynamic Real ReturnEC EUR pay?▼
CT (Lux) - Global Dynamic Real ReturnEC EUR pays an annual dividend of €0.04 per share, with a dividend yield of 0.33%.
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 0.33%.
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 September 25, 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 September 25, 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 5.49%.
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 August 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 August 26, 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.