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Stock Events

CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR (LU1793338051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.30
-€0.02-0.29% Tuesday 00:00
Dividend Yield
4.91%
Dividend amount
€0.10
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR (LU1793338051.FUND) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be €0.11 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR (LU1793338051.FUND) is 4.91%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.20
-33.33%
24 Sep 2026
€0.10
-
€0.30
-33.26%
24 Sep 2025
€0.10
+3.19%
24 Jun 2025
€0.09
-16.07%
25 Mar 2025
€0.11
+6.67%
€0.45
+11.27%
19 Dec 2024
€0.11
-10.26%
24 Sep 2024
€0.12
+0.86%
24 Jun 2024
€0.12
-
22 Mar 2024
€0.12
+34.88%
€0.41
+29.94%
21 Dec 2023
€0.09
-37.23%
25 Sep 2023
€0.14
+24.55%
26 Jun 2023
€0.11
-
27 Mar 2023
€0.08
-8.54%
€0.31
+29.22%
22 Dec 2022
€0.08
+5.13%
26 Sep 2022
€0.08
-10.34%
24 Jun 2022
€0.09
+29.85%
25 Mar 2022
€0.07
+15.52%
€0.24
-28.32%
22 Dec 2021
€0.06
-4.92%
24 Sep 2021
€0.06
+7.02%
24 Jun 2021
€0.06
-14.93%
25 Mar 2021
€0.07
+1.52%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR pay?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR pays an annual dividend of €0.41 per share, with a dividend yield of 4.91%.
What is the dividend yield of CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR?▼
The current dividend yield of CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR is 4.91%.
When does CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR pay dividends?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR?▼
The next dividend payment from CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR is estimated for December 18, 2026.
How safe is the dividend of CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR currently pays a dividend of €0.10 per share.
When did I have to buy the shares of CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR pay the last dividend?▼
The last dividend payment from CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR was made on September 24, 2026.
What was the dividend of CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR in 2025?▼
In 2025, CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR paid a total dividend of €0.30 per share.
In which currency does CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR distribute the dividend?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR distributes its dividends in EUR.