CT (Lux) - European Strategic BondEP (EUR Distribution Shares) (LU0713493574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.66
+€0.00+0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.58 | +0.69% | ||
24 Sep 2026 | €0.05 | - | |
24 Aug 2026 | €0.04 | - | |
27 Jul 2026 | €0.04 | - | |
24 Jun 2026 | €0.05 | - | |
22 May 2026 | €0.05 | - | |
23 Apr 2026 | €0.05 | - | |
25 Mar 2026 | €0.05 | +8.51% | |
19 Feb 2026 | €0.05 | - | |
26 Jan 2026 | €0.05 | - | |
| €0.58 | +4.89% | ||
19 Dec 2025 | €0.05 | -6% | |
20 Nov 2025 | €0.05 | - | |
27 Oct 2025 | €0.05 | - | |
24 Sep 2025 | €0.05 | +13.64% | |
22 Aug 2025 | €0.04 | - | |
25 Jul 2025 | €0.04 | - | |
24 Jun 2025 | €0.04 | -12% | |
22 May 2025 | €0.05 | - | |
23 Apr 2025 | €0.05 | - | |
25 Mar 2025 | €0.05 | - | |
21 Feb 2025 | €0.05 | - | |
10Y Growth
7.11%
5Y Growth
3.19%
3Y Growth
N/A
1Y Growth
-12.7%
Community
FAQ
How much dividend does CT (Lux) - European Strategic BondEP (EUR Distribution Shares) pay?▼
CT (Lux) - European Strategic BondEP (EUR Distribution Shares) pays an annual dividend of €0.58 per share, with a dividend yield of 4.61%.
What is the dividend yield of CT (Lux) - European Strategic BondEP (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - European Strategic BondEP (EUR Distribution Shares) is 4.61%.
When does CT (Lux) - European Strategic BondEP (EUR Distribution Shares) pay dividends?▼
CT (Lux) - European Strategic BondEP (EUR Distribution Shares) pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) - European Strategic BondEP (EUR Distribution Shares)?▼
The next dividend payment from CT (Lux) - European Strategic BondEP (EUR Distribution Shares) is estimated for September 24, 2026.
How safe is the dividend of CT (Lux) - European Strategic BondEP (EUR Distribution Shares)?▼
CT (Lux) - European Strategic BondEP (EUR Distribution Shares) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.19%.
What is the dividend of CT (Lux) - European Strategic BondEP (EUR Distribution Shares)?▼
CT (Lux) - European Strategic BondEP (EUR Distribution Shares) currently pays a dividend of €0.04 per share.
When did I have to buy the shares of CT (Lux) - European Strategic BondEP (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European Strategic BondEP (EUR Distribution Shares), you needed to own the shares before the ex-dividend date of August 24, 2026.
What was the dividend of CT (Lux) - European Strategic BondEP (EUR Distribution Shares) in 2025?▼
In 2025, CT (Lux) - European Strategic BondEP (EUR Distribution Shares) paid a total dividend of €0.58 per share.
In which currency does CT (Lux) - European Strategic BondEP (EUR Distribution Shares) distribute the dividend?▼
CT (Lux) - European Strategic BondEP (EUR Distribution Shares) distributes its dividends in EUR.