CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) (LU1280957728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€27.36
-€0.09-0.34% Friday 00:00
Dividend Yield
0.69%
Dividend amount
€0.12
Last ex-date
Sep 24, 2026
Last pay date
-

Summary

CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) (LU1280957728.FUND) dividends are paid semi-annual. The latest dividend per share was €0.12 with an ex date of September 24, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of March 25, 2027 and a payment date of N/A. The current dividend yield of CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) (LU1280957728.FUND) is 0.69%.

Upcoming

Past

DateAmountChange
€0.19
-20.34%
24 Sep 2026
€0.12
-
25 Mar 2026
€0.07
-37.93%
€0.24
-7.45%
24 Sep 2025
€0.12
-3.33%
25 Mar 2025
€0.12
-5.51%
€0.26
+14.35%
24 Sep 2024
€0.13
-0.78%
22 Mar 2024
€0.13
+11.3%
€0.22
-12.2%
25 Sep 2023
€0.12
+6.48%
27 Mar 2023
€0.11
-12.2%
€0.25
+13.39%
26 Sep 2022
€0.12
-6.11%
25 Mar 2022
€0.13
+12.93%
€0.22
+1.82%
24 Sep 2021
€0.12
+7.41%
25 Mar 2021
€0.11
+13.68%
€0.22
-12.35%
24 Sep 2020
€0.10
-24%
25 Mar 2020
€0.13
+0.81%
€0.25
+11.06%
24 Sep 2019
€0.12
-2.36%
25 Mar 2019
€0.13
+13.39%
€0.23
+52.7%
21 Sep 2018
€0.11
-1.75%
23 Mar 2018
€0.11
+6.54%
€0.15
+28.7%
25 Sep 2017
€0.11
+160.98%
27 Mar 2017
€0.04
+64%
10Y Growth
-4.57%
5Y Growth
-1.52%
3Y Growth
-6.64%
1Y Growth
-23.89%

Community

FAQ

How much dividend does CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) pay?▼
CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) pays an annual dividend of €0.19 per share, with a dividend yield of 0.69%.
What is the dividend yield of CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares)?▼
The current dividend yield of CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) is 0.69%.
When does CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) pay dividends?▼
CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) pays dividends semi-annual. The next payment is expected on March 25, 2027.
When is the next dividend from CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares)?▼
The next dividend payment from CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares)?▼
CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.52%.
What is the dividend of CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares)?▼
CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) currently pays a dividend of €0.12 per share.
When did I have to buy the shares of CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - US Contrarian Core EquitiesEC (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) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) in 2025?▼
In 2025, CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) paid a total dividend of €0.24 per share.
In which currency does CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) distribute the dividend?▼
CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) distributes its dividends in EUR.