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CT (Lux) - Asia Equity Income Class IEP EUR (LU1579343846.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.91
+€0.20+1.01%Monday 00:00
Dividend Yield
2.48%
Dividend amount
€0.30
Last ex-date
Sep 24, 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 €0.30 with an ex date of September 24, 2026 and a payment date of N/A. The next dividend per share will be €0.19 with an ex date of March 25, 2027 and a payment date of N/A. The current dividend yield of CT (Lux) - Asia Equity Income Class IEP EUR (LU1579343846.FUND) is 2.48%.

Upcoming

Mar 25, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 
Sep 25, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.49
+4.01%
Sep 24, 2026
€0.30
-
Mar 25, 2026
€0.19
-36.75%
€0.47
+1.28%
Sep 24, 2025
€0.30
+75.58%
Mar 25, 2025
€0.17
-42.09%
€0.47
-3.7%
Sep 24, 2024
€0.30
+73.68%
Mar 22, 2024
€0.17
-44.12%
€0.49
-8.99%
Sep 25, 2023
€0.31
+70%
Mar 27, 2023
€0.18
-47.37%
€0.53
+12.9%
Sep 26, 2022
€0.34
+78.13%
Mar 25, 2022
€0.19
-39.24%
€0.47
+16.79%
Sep 24, 2021
€0.32
+101.27%
Mar 25, 2021
€0.16
-36.69%
€0.41
+16.71%
Sep 24, 2020
€0.25
+57.96%
Mar 25, 2020
€0.16
-54.62%
€0.35
+4.2%
Sep 24, 2019
€0.35
+34,500%
Mar 25, 2019
€0.00
-99.7%
€0.33
-
Sep 21, 2018
€0.33
-
10Y Growth
N/A
5Y Growth
4.01%
3Y Growth
-1.89%
1Y Growth
5.12%

Community

FAQs

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 2.48%.
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 2.48%.
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 March 25, 2027.
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 March 25, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.01%.
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 €0.30 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?▼
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.