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Stock Events

CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) (LU0932066227.FUND) Dividend 2026

$9.72
-$0.04-0.43% Friday 00:00
Dividend Yield
1.37%
Dividend amount
$0.04
Last ex-date
May 24, 2026
Last pay date
-

Summary

CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) (LU0932066227.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 24, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 24, 2026 and a payment date of N/A. The curreny dividend yield of CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) (LU0932066227.FUND) is 1.37%.

Upcoming

24
MAY
Dividend Ex
Estimated
 
24
JUN
Dividend Ex
Estimated
 
25
JUL
Dividend Ex
Estimated
 
23
AUG
Dividend Ex
Estimated
 
24
SEP
Dividend Ex
Estimated
 
25
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.41
-0.25%
24 May 2026
$0.04
-
23 Apr 2026
$0.04
-
22 Mar 2026
$0.04
-
22 Feb 2026
$0.03
-
27 Jan 2026
$0.03
-
$0.41
+0.49%
19 Dec 2025
$0.03
-
22 Nov 2025
$0.03
-
25 Oct 2025
$0.03
-
24 Sep 2025
$0.03
-
23 Aug 2025
$0.04
-
25 Jul 2025
$0.04
-
24 Jun 2025
$0.04
-
24 May 2025
$0.04
-
23 Apr 2025
$0.04
-
22 Mar 2025
$0.04
-
21 Feb 2025
$0.03
-
27 Jan 2025
$0.03
-
$0.41
+3.84%
19 Dec 2024
$0.03
-5.88%
22 Nov 2024
$0.03
-
25 Oct 2024
$0.03
-
10Y Growth
20.32%
5Y Growth
-0.29%
3Y Growth
1.35%
1Y Growth
-0.25%

Community

FAQ

How much dividend does CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) pay?▼
CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) pays an annual dividend of $0.13 per share, with a dividend yield of 1.37%.
What is the dividend yield of CT (Lux) - Flexible Asian BondUP (USD Distribution Shares)?▼
The current dividend yield of CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) is 1.37%.
When does CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) pay dividends?▼
CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) pays dividends monthly. The next payment is expected on May 24, 2026.
When is the next dividend from CT (Lux) - Flexible Asian BondUP (USD Distribution Shares)?▼
The next dividend payment from CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) is estimated for May 24, 2026.
How safe is the dividend of CT (Lux) - Flexible Asian BondUP (USD Distribution Shares)?▼
CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) paid dividend every year within the last 11 years.
What is the dividend of CT (Lux) - Flexible Asian BondUP (USD Distribution Shares)?▼
CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) currently pays a dividend of $0.04 per share.
When did I have to buy the shares of CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Flexible Asian BondUP (USD Distribution Shares), you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) in 2025?▼
In 2025, CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) paid a total dividend of $0.41 per share.
In which currency does CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) distribute the dividend?▼
CT (Lux) - Flexible Asian BondUP (USD Distribution Shares) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer