CT (Lux) - Global Corporate Bond Class DEC (LU1062007007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.97
+€0.00+0.01%Tuesday 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 | €0.26 | - | |
Sep 24, 2026 (Ex Date) | €0.09 | -1.16% | |
Jun 24, 2026 (Ex Date) | €0.09 | -6.52% | |
Mar 25, 2026 (Ex Date) | €0.09 | +16.46% | |
| €0.33 | +5.03% | ||
Dec 19, 2025 (Ex Date) | €0.08 | -9.2% | |
Sep 24, 2025 (Ex Date) | €0.09 | +4.82% | |
Jun 24, 2025 (Ex Date) | €0.08 | -2.35% | |
Mar 25, 2025 (Ex Date) | €0.09 | +8.97% | |
| €0.32 | +1.92% | ||
Dec 19, 2024 (Ex Date) | €0.08 | -1.27% | |
Sep 24, 2024 (Ex Date) | €0.08 | -1.25% | |
Jun 24, 2024 (Ex Date) | €0.08 | -1.23% | |
Mar 22, 2024 (Ex Date) | €0.08 | +10.96% | |
| €0.31 | +18.18% | ||
Dec 21, 2023 (Ex Date) | €0.07 | -14.12% | |
Sep 25, 2023 (Ex Date) | €0.09 | +13.33% | |
Jun 26, 2023 (Ex Date) | €0.08 | -5.06% | |
Mar 27, 2023 (Ex Date) | €0.08 | +16.18% | |
| €0.26 | +12.34% | ||
Dec 22, 2022 (Ex Date) | €0.07 | -1.45% | |
Sep 26, 2022 (Ex Date) | €0.07 | +7.81% | |
Jun 24, 2022 (Ex Date) | €0.06 | +1.59% | |
Mar 25, 2022 (Ex Date) | €0.06 | +16.67% | |
| €0.24 | -20.88% | ||
Dec 22, 2021 (Ex Date) | €0.05 | -8.47% | |
10Y Growth
0%
5Y Growth
6.9%
3Y Growth
3.66%
1Y Growth
2.7%
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FAQs
How much dividend does CT (Lux) - Global Corporate Bond Class DEC pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global Corporate Bond Class DEC is €0.34 per share.
What is the dividend yield of CT (Lux) - Global Corporate Bond Class DEC?▼
The current dividend yield of CT (Lux) - Global Corporate Bond Class DEC is 4.91%.
How safe is the dividend of CT (Lux) - Global Corporate Bond Class DEC?▼
CT (Lux) - Global Corporate Bond Class DEC has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.9%.
What is the dividend of CT (Lux) - Global Corporate Bond Class DEC?▼
The latest recorded dividend from CT (Lux) - Global Corporate Bond Class DEC was €0.09 per share.
When did I have to buy the shares of CT (Lux) - Global Corporate Bond Class DEC to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Corporate Bond Class DEC, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of CT (Lux) - Global Corporate Bond Class DEC in 2025?▼
CT (Lux) - Global Corporate Bond Class DEC has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.