CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares) (LU0713368677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.59
-€0.00-0.02%Friday 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 | €0.16 | - | |
Apr 23, 2026 (Ex Date) | €0.04 | - | |
Mar 25, 2026 (Ex Date) | €0.04 | - | |
Feb 19, 2026 (Ex Date) | €0.04 | - | |
Jan 26, 2026 (Ex Date) | €0.04 | - | |
| €0.51 | -0.98% | ||
Dec 19, 2025 (Ex Date) | €0.04 | -2.44% | |
Nov 20, 2025 (Ex Date) | €0.04 | - | |
Oct 27, 2025 (Ex Date) | €0.04 | - | |
Sep 24, 2025 (Ex Date) | €0.04 | -2.38% | |
Aug 22, 2025 (Ex Date) | €0.04 | - | |
Jul 25, 2025 (Ex Date) | €0.04 | - | |
Jun 24, 2025 (Ex Date) | €0.04 | -6.67% | |
May 22, 2025 (Ex Date) | €0.05 | - | |
Apr 23, 2025 (Ex Date) | €0.05 | - | |
Mar 25, 2025 (Ex Date) | €0.05 | +9.76% | |
Feb 21, 2025 (Ex Date) | €0.04 | - | |
Jan 27, 2025 (Ex Date) | €0.04 | - | |
| €0.51 | -0.39% | ||
Dec 19, 2024 (Ex Date) | €0.04 | -2.38% | |
Nov 22, 2024 (Ex Date) | €0.04 | - | |
Oct 25, 2024 (Ex Date) | €0.04 | - | |
Sep 24, 2024 (Ex Date) | €0.04 | -2.33% | |
10Y Growth
-9.81%
5Y Growth
-12.76%
3Y Growth
-17.98%
1Y Growth
-44.6%
Community
FAQs
How much dividend does CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares) is €0.49 per share.
What is the dividend yield of CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares)?▼
The current dividend yield of CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares) is 5.15%.
How safe is the dividend of CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares)?▼
CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.76%.
What is the dividend of CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares)?▼
The latest recorded dividend from CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares) was €0.04 per share.
When did I have to buy the shares of CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares), you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares) in 2025?▼
CT (Lux) - Emerging Market Corporate BondsEC (EUR Distribution Hedged Shares) has recorded dividends totaling €0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.