Stock Events

Stock Events

CT (Lux) - Asia Equity IncomeUP (LU0886674414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.44
-$0.25-1.39%Friday 00:00
Dividend Yield
2.52%
Dividend amount
$0.28
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

CT (Lux) - Asia Equity IncomeUP (LU0886674414.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CT (Lux) - Asia Equity IncomeUP was $0.28 per share. Last ex-date: September 24, 2026. The last dividend payment from CT (Lux) - Asia Equity IncomeUP was made on September 24, 2026. The next dividend payment from CT (Lux) - Asia Equity IncomeUP is estimated for March 25, 2027. Estimated next dividend amount: $0.16. The current dividend yield of CT (Lux) - Asia Equity IncomeUP is 2.52%.

Upcoming

Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Mar 24, 2028
Dividend Payment
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.44
-
Sep 24, 2026
$0.28
+75%
Mar 25, 2026
$0.16
-46.49%
$0.46
+2.47%
Sep 24, 2025
$0.30
+90.45%
Mar 25, 2025
$0.16
-44.91%
$0.44
-0.89%
Sep 24, 2024
$0.29
+78.13%
Mar 22, 2024
$0.16
-43.06%
$0.45
-4.26%
Sep 25, 2023
$0.28
+67.26%
Mar 27, 2023
$0.17
-41.26%
$0.47
-3.3%
Sep 26, 2022
$0.29
+56.28%
Mar 25, 2022
$0.18
-
$0.49
+7.06%
Sep 24, 2021
$0.32
-
Mar 25, 2021 (Ex Date)
$0.16
-46.53%
$0.45
-2.37%
Sep 24, 2020 (Ex Date)
$0.30
+102%
Mar 25, 2020 (Ex Date)
$0.15
-55.62%
$0.46
+30.7%
Sep 24, 2019 (Ex Date)
$0.34
+168.25%
Mar 25, 2019 (Ex Date)
$0.13
-64.51%
$0.36
-
Sep 21, 2018 (Ex Date)
$0.36
-
10Y Growth
0%
5Y Growth
-1.93%
3Y Growth
-0.67%
1Y Growth
-3.51%

Community

FAQs

How much dividend does CT (Lux) - Asia Equity IncomeUP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Asia Equity IncomeUP is $0.44 per share.
What is the dividend yield of CT (Lux) - Asia Equity IncomeUP?▼
The current dividend yield of CT (Lux) - Asia Equity IncomeUP is 2.52%.
When does CT (Lux) - Asia Equity IncomeUP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CT (Lux) - Asia Equity IncomeUP is estimated for March 25, 2027.
When is the next dividend from CT (Lux) - Asia Equity IncomeUP?▼
The next dividend payment from CT (Lux) - Asia Equity IncomeUP is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - Asia Equity IncomeUP?▼
CT (Lux) - Asia Equity IncomeUP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.93%.
What is the dividend of CT (Lux) - Asia Equity IncomeUP?▼
The latest recorded dividend from CT (Lux) - Asia Equity IncomeUP was $0.28 per share.
When did I have to buy the shares of CT (Lux) - Asia Equity IncomeUP to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Asia Equity IncomeUP, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did CT (Lux) - Asia Equity IncomeUP pay the last dividend?▼
The last dividend payment from CT (Lux) - Asia Equity IncomeUP was made on September 24, 2026.
What was the dividend of CT (Lux) - Asia Equity IncomeUP in 2025?▼
CT (Lux) - Asia Equity IncomeUP has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.