CT (Lux) - Asia Equity Income Class IEP EUR (LU1579343846.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.25
+€0.04+0.23%Monday 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 | €0.52 | - | |
Sep 24, 2026 (Ex Date) | €0.32 | +69.63% | |
Mar 25, 2026 (Ex Date) | €0.19 | -36.75% | |
| €0.47 | +1.28% | ||
Sep 24, 2025 (Ex Date) | €0.30 | +75.58% | |
Mar 25, 2025 (Ex Date) | €0.17 | -42.09% | |
| €0.47 | -3.7% | ||
Sep 24, 2024 (Ex Date) | €0.30 | +73.68% | |
Mar 22, 2024 (Ex Date) | €0.17 | -44.12% | |
| €0.49 | -8.99% | ||
Sep 25, 2023 (Ex Date) | €0.31 | +70% | |
Mar 27, 2023 (Ex Date) | €0.18 | -47.37% | |
| €0.53 | +12.9% | ||
Sep 26, 2022 (Ex Date) | €0.34 | +78.13% | |
Mar 25, 2022 (Ex Date) | €0.19 | -39.24% | |
| €0.47 | +16.79% | ||
Sep 24, 2021 (Ex Date) | €0.32 | +101.27% | |
Mar 25, 2021 (Ex Date) | €0.16 | -36.69% | |
| €0.41 | +16.71% | ||
Sep 24, 2020 (Ex Date) | €0.25 | +57.96% | |
Mar 25, 2020 (Ex Date) | €0.16 | -54.62% | |
| €0.35 | +4.2% | ||
Sep 24, 2019 (Ex Date) | €0.35 | +34,500% | |
Mar 25, 2019 (Ex Date) | €0.00 | -99.7% | |
| €0.33 | - | ||
Sep 21, 2018 (Ex Date) | €0.33 | - | |
10Y Growth
0%
5Y Growth
1.72%
3Y Growth
1.95%
1Y Growth
8.65%
Community
FAQs
How much dividend does CT (Lux) - Asia Equity Income Class IEP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Asia Equity Income Class IEP EUR is €0.52 per share.
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 2.82%.
How safe is the dividend of CT (Lux) - Asia Equity Income Class IEP EUR?▼
CT (Lux) - Asia Equity Income Class IEP EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.72%.
What is the dividend of CT (Lux) - Asia Equity Income Class IEP EUR?▼
The latest recorded dividend from CT (Lux) - Asia Equity Income Class IEP EUR was €0.32 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 September 24, 2026.
What was the dividend of CT (Lux) - Asia Equity Income Class IEP EUR in 2025?▼
CT (Lux) - Asia Equity Income Class IEP EUR has recorded dividends totaling €0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.