CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) (LU0713493574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.40
-€0.01-0.1%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.58 | +0.69% | ||
Oct 27, 2026 | €0.05 | - | |
Sep 24, 2026 | €0.05 | - | |
Aug 24, 2026 | €0.04 | - | |
Jul 27, 2026 | €0.04 | - | |
Jun 24, 2026 | €0.05 | - | |
May 22, 2026 | €0.05 | - | |
Apr 23, 2026 | €0.05 | - | |
Mar 25, 2026 | €0.05 | +8.51% | |
Feb 19, 2026 | €0.05 | - | |
Jan 26, 2026 | €0.05 | - | |
| €0.58 | +4.89% | ||
Dec 19, 2025 | €0.05 | -6% | |
Nov 20, 2025 | €0.05 | - | |
Oct 27, 2025 | €0.05 | - | |
Sep 24, 2025 | €0.05 | +13.64% | |
Aug 22, 2025 | €0.04 | - | |
Jul 25, 2025 | €0.04 | - | |
Jun 24, 2025 | €0.04 | -12% | |
May 22, 2025 | €0.05 | - | |
Apr 23, 2025 | €0.05 | - | |
Mar 25, 2025 | €0.05 | - | |
10Y Growth
5.85%
5Y Growth
1.31%
3Y Growth
-3.81%
1Y Growth
-22.2%
Community
FAQs
How much dividend does CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) pay?▼
CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) pays an annual dividend of €0.58 per share, with a dividend yield of 4.7%.
What is the dividend yield of CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) is 4.7%.
When does CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) pay dividends?▼
CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares)?▼
The next dividend payment from CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) is estimated for October 27, 2026.
How safe is the dividend of CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares)?▼
CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.31%.
What is the dividend of CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares)?▼
CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) currently pays a dividend of €0.05 per share.
When did I have to buy the shares of CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares), you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) in 2025?▼
In 2025, CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) paid a total dividend of €0.58 per share.
In which currency does CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) distribute the dividend?▼
CT (Lux) - European Corporate Bond PlusEP (EUR Distribution Shares) distributes its dividends in EUR.