Stock Events

Stock Events

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

€12.89
-€0.10-0.79%Friday 00:00
Dividend Yield
2.13%
Dividend amount
€0.02
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

CT (Lux) - Global Dynamic Real ReturnEC EUR (LU0348324558.FUND). Dividend Frequency: monthly. The latest recorded dividend from CT (Lux) - Global Dynamic Real ReturnEC EUR was €0.02 per share. Last ex-date: June 24, 2026. The last dividend payment from CT (Lux) - Global Dynamic Real ReturnEC EUR was made on June 25, 2026. The next dividend payment from CT (Lux) - Global Dynamic Real ReturnEC EUR is estimated for November 25, 2026. Estimated next dividend amount: €0.03. The current dividend yield of CT (Lux) - Global Dynamic Real ReturnEC EUR is 2.13%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jan 26, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.13
-
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 (Ex Date)
€0.02
+14.29%
Feb 23, 2025
€0.02
-
Jan 26, 2025
€0.02
-
€0.32
+14.08%
Dec 20, 2024
€0.02
-16%
Nov 25, 2024
€0.03
-
10Y Growth
-2.72%
5Y Growth
0.11%
3Y Growth
-11.05%
1Y Growth
-40.39%

Community

FAQs

How much dividend does CT (Lux) - Global Dynamic Real ReturnEC EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global Dynamic Real ReturnEC EUR is €0.27 per share.
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 2.13%.
When does CT (Lux) - Global Dynamic Real ReturnEC EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CT (Lux) - Global Dynamic Real ReturnEC EUR is estimated for November 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 November 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 5-year dividend growth of 0.11%.
What is the dividend of CT (Lux) - Global Dynamic Real ReturnEC EUR?▼
The latest recorded dividend from CT (Lux) - Global Dynamic Real ReturnEC EUR was €0.02 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 June 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 June 25, 2026.
What was the dividend of CT (Lux) - Global Dynamic Real ReturnEC EUR in 2025?▼
CT (Lux) - Global Dynamic Real ReturnEC EUR has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.