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
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 | |
|---|---|---|---|
| €0.30 | -33.26% | ||
Sep 24, 2025 | €0.10 | +3.19% | |
Jun 24, 2025 | €0.09 | -16.07% | |
Mar 25, 2025 | €0.11 | +6.67% | |
| €0.45 | +11.27% | ||
Dec 19, 2024 | €0.11 | -10.26% | |
Sep 24, 2024 | €0.12 | +0.86% | |
Jun 24, 2024 | €0.12 | - | |
Mar 22, 2024 | €0.12 | +34.88% | |
| €0.41 | +29.94% | ||
Dec 21, 2023 | €0.09 | -37.23% | |
Sep 25, 2023 | €0.14 | +24.55% | |
Jun 26, 2023 | €0.11 | - | |
Mar 27, 2023 (Ex Date) | €0.08 | -8.54% | |
| €0.31 | +29.22% | ||
Dec 22, 2022 (Ex Date) | €0.08 | +5.13% | |
Sep 26, 2022 (Ex Date) | €0.08 | -10.34% | |
Jun 24, 2022 (Ex Date) | €0.09 | +29.85% | |
Mar 25, 2022 (Ex Date) | €0.07 | +15.52% | |
| €0.24 | -28.32% | ||
Dec 22, 2021 (Ex Date) | €0.06 | -4.92% | |
Sep 24, 2021 (Ex Date) | €0.06 | +7.02% | |
Jun 24, 2021 (Ex Date) | €0.06 | -14.93% | |
Mar 25, 2021 (Ex Date) | €0.07 | +1.52% | |
| €0.34 | +26.02% | ||
Dec 22, 2020 (Ex Date) | €0.07 | -16.46% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR is €0.41 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR is estimated for 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.
What is the dividend of CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR?▼
The latest recorded dividend from CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR was €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, 2025.
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, 2025.
What was the dividend of CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR in 2025?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.