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

$19.36
+$0.37+1.95% Monday 00:00
Dividend Yield
2.42%
Dividend amount
$0.30
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

CT (Lux) - Asia Equity IncomeUP (LU0886674414.FUND) dividends are paid semi-annual. The latest dividend per share was $0.30 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.30 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of CT (Lux) - Asia Equity IncomeUP (LU0886674414.FUND) is 2.42%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
24
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+0.66%
24 Sep 2026
$0.30
-
25 Mar 2026
$0.16
-46.49%
$0.46
+2.47%
24 Sep 2025
$0.30
+90.45%
25 Mar 2025
$0.16
-44.91%
$0.44
-0.89%
24 Sep 2024
$0.29
+78.12%
22 Mar 2024
$0.16
-43.06%
$0.45
-4.26%
25 Sep 2023
$0.28
+67.26%
27 Mar 2023
$0.17
-41.26%
$0.47
-3.3%
26 Sep 2022
$0.29
+56.28%
25 Mar 2022
$0.18
-43.34%
$0.49
+7.06%
24 Sep 2021
$0.32
-
25 Mar 2021
$0.16
-46.53%
$0.45
-2.37%
24 Sep 2020
$0.30
+102%
25 Mar 2020
$0.15
-55.62%
$0.46
+30.7%
24 Sep 2019
$0.34
+168.25%
25 Mar 2019
$0.13
-64.51%
$0.36
-
21 Sep 2018
$0.36
-
10Y Growth
N/A
5Y Growth
-0.26%
3Y Growth
0.37%
1Y Growth
3.85%

Community

FAQ

How much dividend does CT (Lux) - Asia Equity IncomeUP pay?▼
CT (Lux) - Asia Equity IncomeUP pays an annual dividend of $0.47 per share, with a dividend yield of 2.42%.
What is the dividend yield of CT (Lux) - Asia Equity IncomeUP?▼
The current dividend yield of CT (Lux) - Asia Equity IncomeUP is 2.42%.
When does CT (Lux) - Asia Equity IncomeUP pay dividends?▼
CT (Lux) - Asia Equity IncomeUP pays dividends semi-annual. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) - Asia Equity IncomeUP?▼
The next dividend payment from CT (Lux) - Asia Equity IncomeUP is estimated for September 24, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.26%.
What is the dividend of CT (Lux) - Asia Equity IncomeUP?▼
CT (Lux) - Asia Equity IncomeUP currently pays a dividend of $0.16 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 March 25, 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 March 25, 2026.
What was the dividend of CT (Lux) - Asia Equity IncomeUP in 2025?▼
In 2025, CT (Lux) - Asia Equity IncomeUP paid a total dividend of $0.46 per share.
In which currency does CT (Lux) - Asia Equity IncomeUP distribute the dividend?▼
CT (Lux) - Asia Equity IncomeUP distributes its dividends in USD.