CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) (LU0849392427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.03
-€0.01-0.15%Thursday 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 | €0.29 | - | |
Aug 24, 2026 (Ex Date) | €0.04 | - | |
Jul 27, 2026 (Ex Date) | €0.04 | - | |
Jun 24, 2026 (Ex Date) | €0.04 | - | |
May 22, 2026 (Ex Date) | €0.04 | -2.63% | |
Apr 23, 2026 (Ex Date) | €0.04 | +2.7% | |
Mar 25, 2026 (Ex Date) | €0.04 | +8.82% | |
Feb 19, 2026 (Ex Date) | €0.03 | - | |
Jan 26, 2026 (Ex Date) | €0.03 | - | |
| €0.43 | +5.19% | ||
Dec 19, 2025 (Ex Date) | €0.03 | -8.11% | |
Nov 20, 2025 (Ex Date) | €0.04 | - | |
Oct 27, 2025 (Ex Date) | €0.04 | - | |
Sep 24, 2025 (Ex Date) | €0.04 | +12.12% | |
Aug 22, 2025 (Ex Date) | €0.03 | - | |
Jul 25, 2025 (Ex Date) | €0.03 | - | |
Jun 24, 2025 (Ex Date) | €0.03 | -8.33% | |
May 22, 2025 (Ex Date) | €0.04 | - | |
Apr 23, 2025 (Ex Date) | €0.04 | - | |
Mar 25, 2025 (Ex Date) | €0.04 | -2.7% | |
Feb 21, 2025 (Ex Date) | €0.04 | - | |
Jan 27, 2025 (Ex Date) | €0.04 | - | |
10Y Growth
7.82%
5Y Growth
4.97%
3Y Growth
2.36%
1Y Growth
-5.23%
Community
FAQs
How much dividend does CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) is €0.44 per share.
What is the dividend yield of CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) is 4.83%.
How safe is the dividend of CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares)?▼
CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.97%.
What is the dividend of CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) was €0.04 per share.
When did I have to buy the shares of CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European Corporate Bond Plus Class DEP (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 Corporate Bond Plus Class DEP (EUR Distribution Shares) in 2025?▼
CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.