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CT (Lux) - Global Corporate Bond Class DUP (LU1504938546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.56
-$0.04-0.43%Friday 00:00
Dividend Yield
5.07%
Dividend amount
$0.10
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

CT (Lux) - Global Corporate Bond Class DUP (LU1504938546.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CT (Lux) - Global Corporate Bond Class DUP was $0.10 per share. Last ex-date: September 24, 2026. The last dividend payment from CT (Lux) - Global Corporate Bond Class DUP was made on September 24, 2026. The next dividend payment from CT (Lux) - Global Corporate Bond Class DUP is estimated for December 18, 2026. Estimated next dividend amount: $0.10. The current dividend yield of CT (Lux) - Global Corporate Bond Class DUP is 5.07%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.34
-
Sep 24, 2026
$0.10
-9.73%
Jun 24, 2026
$0.11
-9.6%
Mar 25, 2026
$0.13
+30.21%
$0.40
+9.19%
Dec 19, 2025
$0.10
-8.57%
Sep 24, 2025
$0.11
+3.96%
Jun 24, 2025
$0.10
-0.98%
Mar 25, 2025
$0.10
+15.91%
$0.37
+2.21%
Dec 19, 2024
$0.09
-7.37%
Sep 24, 2024
$0.10
+2.15%
Jun 24, 2024
$0.09
-
Mar 22, 2024
$0.09
+8.05%
$0.36
+19.47%
Dec 21, 2023
$0.09
-
Sep 25, 2023 (Ex Date)
$0.10
+9.09%
Jun 26, 2023 (Ex Date)
$0.09
-3.3%
Mar 27, 2023 (Ex Date)
$0.09
+12.35%
$0.30
+16.09%
Dec 22, 2022 (Ex Date)
$0.08
+2.53%
Sep 26, 2022 (Ex Date)
$0.08
+6.76%
Jun 24, 2022 (Ex Date)
$0.07
+7.25%
Mar 25, 2022 (Ex Date)
$0.07
+16.95%
$0.26
-20.67%
Dec 22, 2021 (Ex Date)
$0.06
-11.94%
10Y Growth
0%
5Y Growth
9.74%
3Y Growth
6.99%
1Y Growth
10.1%

Community

FAQs

How much dividend does CT (Lux) - Global Corporate Bond Class DUP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global Corporate Bond Class DUP is $0.43 per share.
What is the dividend yield of CT (Lux) - Global Corporate Bond Class DUP?▼
The current dividend yield of CT (Lux) - Global Corporate Bond Class DUP is 5.07%.
When does CT (Lux) - Global Corporate Bond Class DUP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CT (Lux) - Global Corporate Bond Class DUP is estimated for December 18, 2026.
When is the next dividend from CT (Lux) - Global Corporate Bond Class DUP?▼
The next dividend payment from CT (Lux) - Global Corporate Bond Class DUP is estimated for December 18, 2026.
How safe is the dividend of CT (Lux) - Global Corporate Bond Class DUP?▼
CT (Lux) - Global Corporate Bond Class DUP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.74%.
What is the dividend of CT (Lux) - Global Corporate Bond Class DUP?▼
The latest recorded dividend from CT (Lux) - Global Corporate Bond Class DUP was $0.10 per share.
When did I have to buy the shares of CT (Lux) - Global Corporate Bond Class DUP to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Corporate Bond Class DUP, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did CT (Lux) - Global Corporate Bond Class DUP pay the last dividend?▼
The last dividend payment from CT (Lux) - Global Corporate Bond Class DUP was made on September 24, 2026.
What was the dividend of CT (Lux) - Global Corporate Bond Class DUP in 2025?▼
CT (Lux) - Global Corporate Bond Class DUP has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.