CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) (LU1280957728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€27.49
+€0.11+0.4%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 | €0.19 | - | |
Sep 24, 2026 (Ex Date) | €0.12 | +69.44% | |
Mar 25, 2026 (Ex Date) | €0.07 | -37.93% | |
| €0.24 | -7.45% | ||
Sep 24, 2025 (Ex Date) | €0.12 | -3.33% | |
Mar 25, 2025 (Ex Date) | €0.12 | -5.51% | |
| €0.26 | +14.35% | ||
Sep 24, 2024 (Ex Date) | €0.13 | -0.78% | |
Mar 22, 2024 (Ex Date) | €0.13 | +11.3% | |
| €0.22 | -12.2% | ||
Sep 25, 2023 (Ex Date) | €0.12 | +6.48% | |
Mar 27, 2023 (Ex Date) | €0.11 | -12.2% | |
| €0.25 | +13.39% | ||
Sep 26, 2022 (Ex Date) | €0.12 | -6.11% | |
Mar 25, 2022 (Ex Date) | €0.13 | +12.93% | |
| €0.22 | +1.82% | ||
Sep 24, 2021 (Ex Date) | €0.12 | +7.41% | |
Mar 25, 2021 (Ex Date) | €0.11 | +13.68% | |
| €0.22 | -12.35% | ||
Sep 24, 2020 (Ex Date) | €0.10 | -24% | |
Mar 25, 2020 (Ex Date) | €0.13 | +0.81% | |
| €0.25 | +11.06% | ||
Sep 24, 2019 (Ex Date) | €0.12 | -2.36% | |
Mar 25, 2019 (Ex Date) | €0.13 | +13.39% | |
| €0.23 | +52.7% | ||
Sep 21, 2018 (Ex Date) | €0.11 | -1.75% | |
Mar 23, 2018 (Ex Date) | €0.11 | +6.54% | |
| €0.15 | +28.7% | ||
Sep 25, 2017 (Ex Date) | €0.11 | +160.98% | |
Mar 27, 2017 (Ex Date) | €0.04 | +64% | |
10Y Growth
5.37%
5Y Growth
-2.83%
3Y Growth
-4.54%
1Y Growth
-17.8%
Community
FAQs
How much dividend does CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) is €0.19 per share.
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 0.71%.
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 5-year dividend growth of 2.83%.
What is the dividend of CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares)?▼
The latest recorded dividend from CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) was €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?▼
CT (Lux) - US Contrarian Core EquitiesEC (EUR Distribution Hedged Shares) has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.