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CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) (LU1815332850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.95
+€0.01+0.09%Wednesday 00:00
Dividend Yield
5.39%
Dividend amount
€0.15
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) (LU1815332850.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) was €0.15 per share. Last ex-date: March 25, 2026. The current dividend yield of CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) is 5.39%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€0.15
-
Mar 25, 2026 (Ex Date)
€0.15
+63.33%
€0.38
+4.14%
Dec 19, 2025 (Ex Date)
€0.09
-10%
Sep 24, 2025 (Ex Date)
€0.10
+9.89%
Jun 24, 2025 (Ex Date)
€0.09
-5.21%
Mar 25, 2025 (Ex Date)
€0.10
+10.34%
€0.36
+5.23%
Dec 19, 2024 (Ex Date)
€0.09
-4.4%
Sep 24, 2024 (Ex Date)
€0.09
-
Jun 24, 2024 (Ex Date)
€0.09
-2.15%
Mar 22, 2024 (Ex Date)
€0.09
+13.41%
€0.34
+17.81%
Dec 21, 2023 (Ex Date)
€0.08
-9.89%
Sep 25, 2023 (Ex Date)
€0.09
+8.33%
Jun 26, 2023 (Ex Date)
€0.08
-3.45%
Mar 27, 2023 (Ex Date)
€0.09
+17.57%
€0.29
+12.74%
Dec 22, 2022 (Ex Date)
€0.07
-6.33%
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%
€0.26
-18.3%
Dec 22, 2021 (Ex Date)
€0.06
-7.81%
Sep 24, 2021 (Ex Date)
€0.06
-
Jun 24, 2021 (Ex Date)
€0.06
-11.11%
10Y Growth
0%
5Y Growth
-2.43%
3Y Growth
-10.98%
1Y Growth
-36.63%

Community

FAQs

How much dividend does CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) is €0.43 per share.
What is the dividend yield of CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) is 5.39%.
How safe is the dividend of CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares)?▼
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.43%.
What is the dividend of CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) was €0.15 per share.
When did I have to buy the shares of CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares), you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) in 2025?▼
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.