CT (Lux) - Global Corporate Bond Class DEC (LU1062007007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.14
-€0.00-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.34 | +2.1% | ||
24 Sep 2026 | €0.09 | - | |
24 Jun 2026 | €0.08 | - | |
25 Mar 2026 | €0.09 | +16.46% | |
| €0.33 | +5.03% | ||
19 Dec 2025 | €0.08 | -9.2% | |
24 Sep 2025 | €0.09 | +4.82% | |
24 Jun 2025 | €0.08 | -2.35% | |
25 Mar 2025 | €0.09 | +8.97% | |
| €0.32 | +1.92% | ||
19 Dec 2024 | €0.08 | -1.27% | |
24 Sep 2024 | €0.08 | -1.25% | |
24 Jun 2024 | €0.08 | -1.23% | |
22 Mar 2024 | €0.08 | +10.96% | |
| €0.31 | +18.18% | ||
21 Dec 2023 | €0.07 | -14.12% | |
25 Sep 2023 | €0.09 | +13.33% | |
26 Jun 2023 | €0.08 | -5.06% | |
27 Mar 2023 | €0.08 | +16.18% | |
| €0.26 | +12.34% | ||
22 Dec 2022 | €0.07 | -1.45% | |
26 Sep 2022 | €0.07 | +7.81% | |
24 Jun 2022 | €0.06 | +1.59% | |
25 Mar 2022 | €0.06 | +16.67% | |
| €0.24 | -20.88% | ||
22 Dec 2021 | €0.05 | -8.47% | |
10Y Growth
N/A
5Y Growth
0.16%
3Y Growth
-3.93%
1Y Growth
-20.62%
Community
FAQ
How much dividend does CT (Lux) - Global Corporate Bond Class DEC pay?▼
CT (Lux) - Global Corporate Bond Class DEC pays an annual dividend of €0.34 per share, with a dividend yield of 4.77%.
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 4.77%.
When does CT (Lux) - Global Corporate Bond Class DEC pay dividends?▼
CT (Lux) - Global Corporate Bond Class DEC pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) - Global Corporate Bond Class DEC?▼
The next dividend payment from CT (Lux) - Global Corporate Bond Class DEC is estimated for September 24, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.16%.
What is the dividend of CT (Lux) - Global Corporate Bond Class DEC?▼
CT (Lux) - Global Corporate Bond Class DEC currently pays a dividend of €0.08 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 June 24, 2026.
What was the dividend of CT (Lux) - Global Corporate Bond Class DEC in 2025?▼
In 2025, CT (Lux) - Global Corporate Bond Class DEC paid a total dividend of €0.33 per share.
In which currency does CT (Lux) - Global Corporate Bond Class DEC distribute the dividend?▼
CT (Lux) - Global Corporate Bond Class DEC distributes its dividends in EUR.