CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) (LU1062006454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.95
+€0.05+0.69%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.30 | - | |
Sep 24, 2026 (Ex Date) | €0.10 | -3.03% | |
Jun 24, 2026 (Ex Date) | €0.10 | -5.71% | |
Mar 25, 2026 (Ex Date) | €0.11 | +15.38% | |
| €0.38 | +6.46% | ||
Dec 19, 2025 (Ex Date) | €0.09 | -7.14% | |
Sep 24, 2025 (Ex Date) | €0.10 | +5.38% | |
Jun 24, 2025 (Ex Date) | €0.09 | -4.12% | |
Mar 25, 2025 (Ex Date) | €0.10 | +10.23% | |
| €0.36 | +3.19% | ||
Dec 19, 2024 (Ex Date) | €0.09 | - | |
Sep 24, 2024 (Ex Date) | €0.09 | -2.22% | |
Jun 24, 2024 (Ex Date) | €0.09 | - | |
Mar 22, 2024 (Ex Date) | €0.09 | +12.5% | |
| €0.35 | +16.95% | ||
Dec 21, 2023 (Ex Date) | €0.08 | -14.89% | |
Sep 25, 2023 (Ex Date) | €0.09 | +11.9% | |
Jun 26, 2023 (Ex Date) | €0.08 | -3.45% | |
Mar 27, 2023 (Ex Date) | €0.09 | +16% | |
| €0.30 | +15.69% | ||
Dec 22, 2022 (Ex Date) | €0.08 | -6.25% | |
Sep 26, 2022 (Ex Date) | €0.08 | +14.29% | |
Jun 24, 2022 (Ex Date) | €0.07 | - | |
Mar 25, 2022 (Ex Date) | €0.07 | +16.67% | |
| €0.26 | -20.81% | ||
Dec 22, 2021 (Ex Date) | €0.06 | -9.09% | |
10Y Growth
0%
5Y Growth
7.48%
3Y Growth
6.43%
1Y Growth
7.38%
Community
FAQs
How much dividend does CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) is €0.40 per share.
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 4.97%.
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 5-year dividend growth of 7.48%.
What is the dividend of CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares)?▼
The latest recorded dividend from CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) was €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 September 24, 2026.
What was the dividend of CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) in 2025?▼
CT (Lux) - Global Corporate BondEC (EUR Distribution Hedged Shares) has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.