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CT (Lux) - Asia Equity Income Class IEP EUR (LU1579343846.FUND) Dividend 2026

€17.21
+€0.35+2.08% Monday 00:00
Dividend Yield
2.86%
Dividend amount
€0.19
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - Asia Equity Income Class IEP EUR (LU1579343846.FUND) dividends are paid semi-annual. The latest dividend per share was €0.19 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be €0.3 with an ex date of September 24, 2026 and a payment date of N/A. The curreny dividend yield of CT (Lux) - Asia Equity Income Class IEP EUR (LU1579343846.FUND) is 2.86%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.49
+4.01%
25 Mar 2026
€0.19
-36.75%
€0.47
+1.28%
24 Sep 2025
€0.3
+75.58%
25 Mar 2025
€0.17
-42.09%
€0.47
-3.7%
24 Sep 2024
€0.3
+73.68%
22 Mar 2024
€0.17
-44.12%
€0.49
-8.99%
25 Sep 2023
€0.31
+70%
27 Mar 2023
€0.18
-47.37%
€0.53
+12.9%
26 Sep 2022
€0.34
+78.13%
25 Mar 2022
€0.19
-39.24%
€0.47
+16.79%
24 Sep 2021
€0.32
+101.27%
25 Mar 2021
€0.16
-36.69%
€0.41
+16.71%
24 Sep 2020
€0.25
+57.96%
25 Mar 2020
€0.16
-54.62%
€0.35
+4.2%
24 Sep 2019
€0.35
+34,500%
25 Mar 2019
€0
-99.7%
€0.33
-
21 Sep 2018
€0.33
-
10Y Growth
N/A
5Y Growth
0.04%
3Y Growth
-0.83%
1Y Growth
N/A

Community

FAQ

How much dividend does CT (Lux) - Asia Equity Income Class IEP EUR pay?▼
CT (Lux) - Asia Equity Income Class IEP EUR pays an annual dividend of €0.49 per share, with a dividend yield of 2.86%.
What is the dividend yield of CT (Lux) - Asia Equity Income Class IEP EUR?▼
The current dividend yield of CT (Lux) - Asia Equity Income Class IEP EUR is 2.86%.
When does CT (Lux) - Asia Equity Income Class IEP EUR pay dividends?▼
CT (Lux) - Asia Equity Income Class IEP EUR pays dividends semi-annual. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) - Asia Equity Income Class IEP EUR?▼
The next dividend payment from CT (Lux) - Asia Equity Income Class IEP EUR is estimated for September 24, 2026.
How safe is the dividend of CT (Lux) - Asia Equity Income Class IEP EUR?▼
CT (Lux) - Asia Equity Income Class IEP EUR paid dividend every year within the last 7 years.
What is the dividend of CT (Lux) - Asia Equity Income Class IEP EUR?▼
CT (Lux) - Asia Equity Income Class IEP EUR currently pays a dividend of €0.19 per share.
When did I have to buy the shares of CT (Lux) - Asia Equity Income Class IEP EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Asia Equity Income Class IEP EUR, you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of CT (Lux) - Asia Equity Income Class IEP EUR in 2025?▼
In 2025, CT (Lux) - Asia Equity Income Class IEP EUR paid a total dividend of €0.47 per share.
In which currency does CT (Lux) - Asia Equity Income Class IEP EUR distribute the dividend?▼
CT (Lux) - Asia Equity Income Class IEP EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer