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CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) (LU0849392427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.21
-€0.01-0.14% Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
€0.04
Last ex-date
Sep 24, 2026
Last pay date
-

Summary

CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) (LU0849392427.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of September 24, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of September 24, 2026 and a payment date of N/A. The current dividend yield of CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) (LU0849392427.FUND) is 4.64%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
27
OCT
Dividend Ex
Estimated
 
20
NOV
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
26
JAN 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.43
+0.47%
24 Sep 2026
€0.04
-
24 Aug 2026
€0.03
-
27 Jul 2026
€0.03
-
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%
21 Feb 2025
€0.04
-
10Y Growth
6.89%
5Y Growth
2.63%
3Y Growth
-0.64%
1Y Growth
-13.19%

Community

FAQ

How much dividend does CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) pay?▼
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) pays an annual dividend of €0.43 per share, with a dividend yield of 4.64%.
What is the dividend yield of CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) is 4.64%.
When does CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) pay dividends?▼
CT (Lux) - European Strategic Bond Class DEP (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 Bond Class DEP (EUR Distribution Shares)?▼
The next dividend payment from CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) is estimated for September 24, 2026.
How safe is the dividend of CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares)?▼
CT (Lux) - European Strategic Bond 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 2.63%.
What is the dividend of CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares)?▼
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) currently pays a dividend of €0.03 per share.
When did I have to buy the shares of CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European Strategic Bond 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 Strategic Bond Class DEP (EUR Distribution Shares) in 2025?▼
In 2025, CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) paid a total dividend of €0.43 per share.
In which currency does CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) distribute the dividend?▼
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) distributes its dividends in EUR.