CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) (LU0849392427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.00
-€0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | +2.35% | ||
27 Oct 2026 | €0.04 | - | |
24 Sep 2026 | €0.04 | - | |
24 Aug 2026 | €0.04 | - | |
27 Jul 2026 | €0.04 | - | |
24 Jun 2026 | €0.04 | - | |
22 May 2026 | €0.04 | -2.63% | |
23 Apr 2026 | €0.04 | +2.7% | |
25 Mar 2026 | €0.04 | +8.82% | |
19 Feb 2026 | €0.03 | - | |
26 Jan 2026 | €0.03 | - | |
| €0.43 | +5.19% | ||
19 Dec 2025 | €0.03 | -8.11% | |
20 Nov 2025 | €0.04 | - | |
27 Oct 2025 | €0.04 | - | |
24 Sep 2025 | €0.04 | +12.12% | |
22 Aug 2025 | €0.03 | - | |
25 Jul 2025 | €0.03 | - | |
24 Jun 2025 | €0.03 | -8.33% | |
22 May 2025 | €0.04 | - | |
23 Apr 2025 | €0.04 | - | |
25 Mar 2025 | €0.04 | -2.7% | |
10Y Growth
8.89%
5Y Growth
6.52%
3Y Growth
5.72%
1Y Growth
4.56%
Community
FAQ
How much dividend does CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) pay?▼
CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) pays an annual dividend of €0.44 per share, with a dividend yield of 4.84%.
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 4.84%.
When does CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) pay dividends?▼
CT (Lux) - European Corporate Bond Plus Class DEP (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 Plus Class DEP (EUR Distribution Shares)?▼
The next dividend payment from CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) is estimated for October 27, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.52%.
What 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) currently pays a dividend of €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 September 24, 2026.
What was the dividend of CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) in 2025?▼
In 2025, CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) paid a total dividend of €0.43 per share.
In which currency does CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) distribute the dividend?▼
CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) distributes its dividends in EUR.