Stock Events

Stock Events

CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) (LU0932066227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.32
+$0.02+0.26%Wednesday 00:00
Dividend Yield
4.12%
Dividend amount
$0.03
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) (LU0932066227.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.03 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) (LU0932066227.FUND) is 4.12%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-3.25%
Oct 26, 2026
$0.03
-
Sep 24, 2026
$0.03
-
Aug 24, 2026
$0.03
-
Jul 24, 2026
$0.03
-
Jun 24, 2026
$0.03
-
May 22, 2026
$0.03
-3.03%
Apr 23, 2026
$0.03
+3.13%
Mar 25, 2026
$0.03
-3.03%
Feb 19, 2026
$0.03
-
Jan 26, 2026
$0.03
-
$0.40
-1.48%
Dec 19, 2025
$0.03
-
Nov 20, 2025
$0.03
-
Oct 27, 2025
$0.03
-
Sep 24, 2025
$0.03
+3.13%
Aug 22, 2025
$0.03
-
Jul 25, 2025
$0.03
-
Jun 24, 2025
$0.04
-
May 24, 2025
$0.04
-
Apr 23, 2025
$0.04
-
Mar 22, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
-7.06%
3Y Growth
-9.07%
1Y Growth
12.64%

Community

FAQs

How much dividend does CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) pay?▼
CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) pays an annual dividend of $0.38 per share, with a dividend yield of 4.12%.
What is the dividend yield of CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares)?▼
The current dividend yield of CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) is 4.12%.
When does CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) pay dividends?▼
CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares)?▼
The next dividend payment from CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) is estimated for October 26, 2026.
How safe is the dividend of CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares)?▼
CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 7.06%.
What is the dividend of CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares)?▼
CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) currently pays a dividend of $0.03 per share.
When did I have to buy the shares of CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares), you needed to own the shares before the ex-dividend date of September 24, 2026.
When did CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) pay the last dividend?▼
The last dividend payment from CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) was made on September 24, 2026.
What was the dividend of CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) in 2025?▼
In 2025, CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) paid a total dividend of $0.40 per share.
In which currency does CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) distribute the dividend?▼
CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) distributes its dividends in USD.