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CT (Lux) - Global Emerging Market Short-Term BondsSC SGD (LU0880371892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$5.78
+S$0.02+0.4%Wednesday 00:00
Dividend Yield
5.21%
Dividend amount
S$0.03
Last ex-date
Oct 27, 2026
Last pay date
-

Summary

CT (Lux) - Global Emerging Market Short-Term BondsSC SGD (LU0880371892.FUND) dividends are paid monthly. The latest dividend per share was S$0.03 with an ex date of October 27, 2026 and a payment date of N/A. The next dividend per share will be S$0.03 with an ex date of October 27, 2026 and a payment date of N/A. The current dividend yield of CT (Lux) - Global Emerging Market Short-Term BondsSC SGD (LU0880371892.FUND) is 5.21%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.30
-6.54%
Oct 27, 2026
S$0.03
-
Sep 24, 2026
S$0.03
-
Aug 24, 2026
S$0.03
-
Jul 27, 2026
S$0.03
-
Jun 24, 2026
S$0.03
-
May 22, 2026
S$0.03
-
Apr 23, 2026
S$0.03
-
Mar 25, 2026
S$0.03
-
Feb 19, 2026
S$0.03
-
Jan 26, 2026
S$0.03
-
S$0.32
+9.93%
Dec 19, 2025
S$0.03
-7.41%
Nov 20, 2025
S$0.03
-
Oct 27, 2025
S$0.03
-
Sep 24, 2025
S$0.03
-
Aug 22, 2025
S$0.03
-
Jul 25, 2025
S$0.03
-
Jun 24, 2025
S$0.03
-3.57%
May 22, 2025
S$0.03
-
Apr 23, 2025
S$0.03
-
Mar 25, 2025
S$0.03
+12%
10Y Growth
-4.46%
5Y Growth
-3.36%
3Y Growth
1.34%
1Y Growth
-1.92%

Community

FAQs

How much dividend does CT (Lux) - Global Emerging Market Short-Term BondsSC SGD pay?▼
CT (Lux) - Global Emerging Market Short-Term BondsSC SGD pays an annual dividend of S$0.30 per share, with a dividend yield of 5.21%.
What is the dividend yield of CT (Lux) - Global Emerging Market Short-Term BondsSC SGD?▼
The current dividend yield of CT (Lux) - Global Emerging Market Short-Term BondsSC SGD is 5.21%.
When does CT (Lux) - Global Emerging Market Short-Term BondsSC SGD pay dividends?▼
CT (Lux) - Global Emerging Market Short-Term BondsSC SGD pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from CT (Lux) - Global Emerging Market Short-Term BondsSC SGD?▼
The next dividend payment from CT (Lux) - Global Emerging Market Short-Term BondsSC SGD is estimated for October 27, 2026.
How safe is the dividend of CT (Lux) - Global Emerging Market Short-Term BondsSC SGD?▼
CT (Lux) - Global Emerging Market Short-Term BondsSC SGD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.36%.
What is the dividend of CT (Lux) - Global Emerging Market Short-Term BondsSC SGD?▼
CT (Lux) - Global Emerging Market Short-Term BondsSC SGD currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of CT (Lux) - Global Emerging Market Short-Term BondsSC SGD to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Emerging Market Short-Term BondsSC SGD, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of CT (Lux) - Global Emerging Market Short-Term BondsSC SGD in 2025?▼
In 2025, CT (Lux) - Global Emerging Market Short-Term BondsSC SGD paid a total dividend of S$0.32 per share.
In which currency does CT (Lux) - Global Emerging Market Short-Term BondsSC SGD distribute the dividend?▼
CT (Lux) - Global Emerging Market Short-Term BondsSC SGD distributes its dividends in SGD.