CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) (LU0849392690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.94
+€0.01+0.18%Friday 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 | €0.26 | - | |
Sep 24, 2026 (Ex Date) | €0.03 | - | |
Aug 24, 2026 (Ex Date) | €0.03 | - | |
Jul 27, 2026 (Ex Date) | €0.03 | -3.45% | |
Jun 24, 2026 (Ex Date) | €0.03 | +3.57% | |
May 22, 2026 (Ex Date) | €0.03 | -3.45% | |
Apr 23, 2026 (Ex Date) | €0.03 | - | |
Mar 25, 2026 (Ex Date) | €0.03 | - | |
Feb 19, 2026 (Ex Date) | €0.03 | - | |
Jan 26, 2026 (Ex Date) | €0.03 | - | |
| €0.37 | +0.54% | ||
Dec 19, 2025 (Ex Date) | €0.03 | -3.33% | |
Nov 20, 2025 (Ex Date) | €0.03 | - | |
Oct 27, 2025 (Ex Date) | €0.03 | - | |
Sep 24, 2025 (Ex Date) | €0.03 | -3.23% | |
Aug 22, 2025 (Ex Date) | €0.03 | - | |
Jul 25, 2025 (Ex Date) | €0.03 | - | |
Jun 24, 2025 (Ex Date) | €0.03 | -6.06% | |
May 22, 2025 (Ex Date) | €0.03 | - | |
Apr 23, 2025 (Ex Date) | €0.03 | - | |
Mar 25, 2025 (Ex Date) | €0.03 | +13.79% | |
Feb 21, 2025 (Ex Date) | €0.03 | - | |
10Y Growth
-5.16%
5Y Growth
-3.1%
3Y Growth
-2.21%
1Y Growth
-6.23%
Community
FAQs
How much dividend does CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) is €0.35 per share.
What is the dividend yield of CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares)?▼
The current dividend yield of CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) is 4.99%.
How safe is the dividend of CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares)?▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.1%.
What is the dividend of CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares)?▼
The latest recorded dividend from CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) was €0.03 per share.
When did I have to buy the shares of CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares), you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) in 2025?▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.