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Stock Events

CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) (LU1297908904.FUND) Dividend 2026

$9.84
+$0.02+0.18% Monday 00:00
Dividend Yield
1.14%
Dividend amount
$0.11
Last ex-date
Mar 22, 2026
Last pay date
-

Summary

CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) (LU1297908904.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of March 22, 2026 and a payment date of N/A. The next dividend per share will be $0.11 with an ex date of June 24, 2026 and a payment date of N/A. The curreny dividend yield of CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) (LU1297908904.FUND) is 1.14%.

Upcoming

24
JUN
Dividend Ex
Estimated
 
24
SEP
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.44
-
22 Mar 2026
$0.11
-
$0.44
+0.23%
21 Dec 2025
$0.11
-
24 Sep 2025
$0.11
-
24 Jun 2025
$0.11
-
22 Mar 2025
$0.11
-
$0.44
+3.32%
19 Dec 2024
$0.11
-1.82%
24 Sep 2024
$0.11
+3.77%
24 Jun 2024
$0.11
-5.36%
22 Mar 2024
$0.11
+2.75%
$0.42
+17.55%
21 Dec 2023
$0.11
+5.83%
25 Sep 2023
$0.1
-2.83%
26 Jun 2023
$0.11
+1.92%
27 Mar 2023
$0.1
-
$0.36
-26.28%
22 Dec 2022
$0.1
+31.65%
26 Sep 2022
$0.08
-4.82%
24 Jun 2022
$0.08
-10.75%
25 Mar 2022
$0.09
-23.14%
$0.49
+12.73%
22 Dec 2021
$0.12
-0.82%
24 Sep 2021
$0.12
-0.81%
24 Jun 2021
$0.12
+1.65%
10Y Growth
-0.36%
5Y Growth
-2.14%
3Y Growth
1.17%
1Y Growth
N/A

Community

FAQ

How much dividend does CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) pay?▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) pays an annual dividend of $0.11 per share, with a dividend yield of 1.14%.
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 1.14%.
When does CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) pay dividends?▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) pays dividends quarterly. The next payment is expected on June 24, 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 June 24, 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) paid dividend every year within the last 9 years.
What is the dividend of CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares)?▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) currently pays a dividend of $0.11 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 March 22, 2026.
What was the dividend of CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) in 2025?▼
In 2025, CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) paid a total dividend of $0.44 per share.
In which currency does CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) distribute the dividend?▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer