CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) (LU1297908904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
+$0.01+0.1%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 | $0.23 | - | |
Jun 24, 2026 | $0.12 | +7.21% | |
Mar 25, 2026 | $0.11 | -0.89% | |
| $0.44 | +1.83% | ||
Dec 19, 2025 | $0.11 | -3.45% | |
Sep 24, 2025 | $0.12 | +5.45% | |
Jun 24, 2025 | $0.11 | +3.77% | |
Mar 25, 2025 | $0.11 | -1.85% | |
| $0.44 | +3.32% | ||
Dec 19, 2024 | $0.11 | -1.82% | |
Sep 24, 2024 | $0.11 | +3.77% | |
Jun 24, 2024 | $0.11 | -5.36% | |
Mar 22, 2024 | $0.11 | - | |
| $0.42 | +17.55% | ||
Dec 21, 2023 | $0.11 | - | |
Sep 25, 2023 (Ex Date) | $0.10 | -2.83% | |
Jun 26, 2023 (Ex Date) | $0.11 | +1.92% | |
Mar 27, 2023 (Ex Date) | $0.10 | - | |
| $0.36 | -26.28% | ||
Dec 22, 2022 (Ex Date) | $0.10 | +31.65% | |
Sep 26, 2022 (Ex Date) | $0.08 | -4.82% | |
Jun 24, 2022 (Ex Date) | $0.08 | -10.75% | |
Mar 25, 2022 (Ex Date) | $0.09 | -23.14% | |
| $0.49 | +12.73% | ||
Dec 22, 2021 (Ex Date) | $0.12 | -0.82% | |
Sep 24, 2021 (Ex Date) | $0.12 | -0.81% | |
10Y Growth
1.25%
5Y Growth
-0.64%
3Y Growth
5.23%
1Y Growth
5.53%
Community
FAQs
How much dividend does CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) is $0.46 per share.
What is the dividend yield of CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares)?▼
The current dividend yield of CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) is 4.69%.
When does CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) is estimated for December 18, 2026.
When is the next dividend from CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares)?▼
The next dividend payment from CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) is estimated for December 18, 2026.
How safe is the dividend of CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares)?▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.64%.
What is the dividend of CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) was $0.12 per share.
When did I have to buy the shares of CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares), you needed to own the shares before the ex-dividend date of June 24, 2026.
When did CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) pay the last dividend?▼
The last dividend payment from CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) was made on June 24, 2026.
What was the dividend of CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) in 2025?▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.