€12.94
-€0.06-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.57 | -1.04% | ||
22 May 2026 | €0.05 | - | |
23 Apr 2026 | €0.05 | - | |
25 Mar 2026 | €0.05 | - | |
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 | - | |
27 Jan 2025 | €0.05 | - | |
| €0.55 | +6.98% | ||
19 Dec 2024 | €0.05 | +11.11% | |
22 Nov 2024 | €0.05 | - | |
25 Oct 2024 | €0.05 | - | |
10Y Growth
8.06%
5Y Growth
7.24%
3Y Growth
3.55%
1Y Growth
-1.04%
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 4.45%.
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 4.45%.
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 May 22, 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 May 22, 2026.
How safe is the dividend of CT (Lux) - European Strategic BondEP (EUR Distribution Shares)?▼
CT (Lux) - European Strategic BondEP (EUR Distribution Shares) paid dividend every year within the last 10 years.
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 €0.05 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 April 23, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer