CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) (LU1062006454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.13
+€0.02+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.39 | +3.69% | ||
24 Sep 2026 | €0.10 | - | |
24 Jun 2026 | €0.10 | -5.71% | |
25 Mar 2026 | €0.11 | +15.38% | |
| €0.38 | +6.46% | ||
19 Dec 2025 | €0.09 | -7.14% | |
24 Sep 2025 | €0.10 | +5.38% | |
24 Jun 2025 | €0.09 | -4.12% | |
25 Mar 2025 | €0.10 | +10.23% | |
| €0.36 | +3.19% | ||
19 Dec 2024 | €0.09 | - | |
24 Sep 2024 | €0.09 | -2.22% | |
24 Jun 2024 | €0.09 | - | |
22 Mar 2024 | €0.09 | +12.5% | |
| €0.35 | +16.95% | ||
21 Dec 2023 | €0.08 | -14.89% | |
25 Sep 2023 | €0.09 | +11.9% | |
26 Jun 2023 | €0.08 | -3.45% | |
27 Mar 2023 | €0.09 | +16% | |
| €0.30 | +15.69% | ||
22 Dec 2022 | €0.08 | -6.25% | |
26 Sep 2022 | €0.08 | +14.29% | |
24 Jun 2022 | €0.07 | - | |
25 Mar 2022 | €0.07 | +16.67% | |
| €0.26 | -20.81% | ||
22 Dec 2021 | €0.06 | -9.09% | |
10Y Growth
N/A
5Y Growth
7.48%
3Y Growth
6.43%
1Y Growth
7.38%
Community
FAQ
How much dividend does CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) pay?▼
CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) pays an annual dividend of €0.39 per share, with a dividend yield of 4.84%.
What is the dividend yield of CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares)?▼
The current dividend yield of CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) is 4.84%.
When does CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) pay dividends?▼
CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares)?▼
The next dividend payment from CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) is estimated for September 24, 2026.
How safe is the dividend of CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares)?▼
CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.48%.
What is the dividend of CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares)?▼
CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) currently pays a dividend of €0.10 per share.
When did I have to buy the shares of CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares), you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) in 2025?▼
In 2025, CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) paid a total dividend of €0.38 per share.
In which currency does CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) distribute the dividend?▼
CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) distributes its dividends in EUR.