CT (Lux) - Global Emerging Market Short-Term BondsSC SGD (LU0880371892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$5.77
+S$0.00+0.05%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 | S$0.22 | - | |
Sep 24, 2026 (Ex Date) | S$0.02 | -4% | |
Aug 24, 2026 (Ex Date) | S$0.03 | - | |
Jul 27, 2026 (Ex Date) | S$0.03 | - | |
Jun 24, 2026 (Ex Date) | S$0.03 | - | |
May 22, 2026 (Ex Date) | S$0.03 | - | |
Apr 23, 2026 (Ex Date) | S$0.03 | - | |
Mar 25, 2026 (Ex Date) | S$0.03 | - | |
Feb 19, 2026 (Ex Date) | S$0.03 | - | |
Jan 26, 2026 (Ex Date) | S$0.03 | - | |
| S$0.32 | +9.93% | ||
Dec 19, 2025 (Ex Date) | S$0.03 | -7.41% | |
Nov 20, 2025 (Ex Date) | S$0.03 | - | |
Oct 27, 2025 (Ex Date) | S$0.03 | - | |
Sep 24, 2025 (Ex Date) | S$0.03 | - | |
Aug 22, 2025 (Ex Date) | S$0.03 | - | |
Jul 25, 2025 (Ex Date) | S$0.03 | - | |
Jun 24, 2025 (Ex Date) | S$0.03 | -3.57% | |
May 22, 2025 (Ex Date) | S$0.03 | - | |
Apr 23, 2025 (Ex Date) | S$0.03 | - | |
Mar 25, 2025 (Ex Date) | S$0.03 | +12% | |
Feb 21, 2025 (Ex Date) | S$0.03 | - | |
10Y Growth
-4.6%
5Y Growth
-3.33%
3Y Growth
1.01%
1Y Growth
-3.81%
Community
FAQs
How much dividend does CT (Lux) - Global Emerging Market Short-Term BondsSC SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global Emerging Market Short-Term BondsSC SGD is S$0.29 per share.
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%.
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 3.33%.
What is the dividend of CT (Lux) - Global Emerging Market Short-Term BondsSC SGD?▼
The latest recorded dividend from CT (Lux) - Global Emerging Market Short-Term BondsSC SGD was S$0.02 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?▼
CT (Lux) - Global Emerging Market Short-Term BondsSC SGD has recorded dividends totaling S$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.