CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) (LU1815332348.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.86
-€0.00-0.01%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 | €0.20 | - | |
Jun 24, 2026 (Ex Date) | €0.10 | -7.77% | |
Mar 25, 2026 (Ex Date) | €0.10 | +15.73% | |
| €0.37 | +5.07% | ||
Dec 19, 2025 (Ex Date) | €0.09 | -9.18% | |
Sep 24, 2025 (Ex Date) | €0.10 | +7.69% | |
Jun 24, 2025 (Ex Date) | €0.09 | -4.21% | |
Mar 25, 2025 (Ex Date) | €0.10 | +9.2% | |
| €0.36 | +3.8% | ||
Dec 19, 2024 (Ex Date) | €0.09 | -1.14% | |
Sep 24, 2024 (Ex Date) | €0.09 | - | |
Jun 24, 2024 (Ex Date) | €0.09 | -4.35% | |
Mar 22, 2024 (Ex Date) | €0.09 | +15% | |
| €0.34 | +17.53% | ||
Dec 21, 2023 (Ex Date) | €0.08 | -13.98% | |
Sep 25, 2023 (Ex Date) | €0.09 | +12.05% | |
Jun 26, 2023 (Ex Date) | €0.08 | -3.49% | |
Mar 27, 2023 (Ex Date) | €0.09 | +17.81% | |
| €0.29 | +15.02% | ||
Dec 22, 2022 (Ex Date) | €0.07 | -7.59% | |
Sep 26, 2022 (Ex Date) | €0.08 | +11.27% | |
Jun 24, 2022 (Ex Date) | €0.07 | +4.41% | |
Mar 25, 2022 (Ex Date) | €0.07 | +15.25% | |
| €0.25 | -19.68% | ||
Dec 22, 2021 (Ex Date) | €0.06 | -4.84% | |
Sep 24, 2021 (Ex Date) | €0.06 | -1.59% | |
10Y Growth
0%
5Y Growth
7.04%
3Y Growth
6.25%
1Y Growth
6.65%
Community
FAQs
How much dividend does CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) is €0.38 per share.
What is the dividend yield of CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) is 4.9%.
How safe is the dividend of CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)?▼
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.04%.
What is the dividend of CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) was €0.10 per share.
When did I have to buy the shares of CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares), you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) in 2025?▼
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.