CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) (LU0932066227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
-$0.06-0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -3.25% | ||
24 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | - | |
24 Jul 2026 | $0.03 | - | |
24 Jun 2026 | $0.03 | - | |
22 May 2026 | $0.03 | -3.03% | |
23 Apr 2026 | $0.03 | +3.13% | |
25 Mar 2026 | $0.03 | -3.03% | |
19 Feb 2026 | $0.03 | - | |
26 Jan 2026 | $0.03 | - | |
| $0.40 | -1.48% | ||
19 Dec 2025 | $0.03 | - | |
20 Nov 2025 | $0.03 | - | |
27 Oct 2025 | $0.03 | - | |
24 Sep 2025 | $0.03 | +3.13% | |
22 Aug 2025 | $0.03 | - | |
25 Jul 2025 | $0.03 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
-5.29%
3Y Growth
-5.7%
1Y Growth
24.81%
Community
FAQ
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 4.05%.
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 4.05%.
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 September 24, 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 September 24, 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 a payout ratio of 0% and 5-year dividend growth of 5.29%.
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 August 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 August 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.