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CT (Lux) - Global FocusUP (USD Distribution Shares) (LU1815333072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.79
-$0.49-1.93%Friday 00:00
Dividend Yield
0.84%
Dividend amount
$0.07
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

CT (Lux) - Global FocusUP (USD Distribution Shares) (LU1815333072.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CT (Lux) - Global FocusUP (USD Distribution Shares) was $0.07 per share. Last ex-date: September 24, 2026. The last dividend payment from CT (Lux) - Global FocusUP (USD Distribution Shares) was made on September 24, 2026. The next dividend payment from CT (Lux) - Global FocusUP (USD Distribution Shares) is estimated for March 25, 2027. Estimated next dividend amount: $0.14. The current dividend yield of CT (Lux) - Global FocusUP (USD Distribution Shares) is 0.84%.

Upcoming

Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Mar 24, 2028
Dividend Payment
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$0.21
-
Sep 24, 2026
$0.07
-45.19%
Mar 25, 2026
$0.14
-2.88%
$0.22
+26.32%
Sep 24, 2025
$0.14
+80.52%
Mar 25, 2025
$0.08
-22.22%
$0.17
-14.93%
Sep 24, 2024
$0.10
+37.5%
Mar 22, 2024
$0.07
-36.84%
$0.20
+37.67%
Sep 25, 2023
$0.11
+31.03%
Mar 27, 2023
$0.09
-5.43%
$0.15
+24.79%
Sep 26, 2022
$0.09
+70.37%
Mar 25, 2022
$0.05
-
$0.12
+17%
Sep 24, 2021
$0.07
-
Mar 25, 2021 (Ex Date)
$0.05
+4.17%
$0.10
-10.71%
Sep 24, 2020 (Ex Date)
$0.05
-7.69%
Mar 25, 2020 (Ex Date)
$0.05
-27.78%
$0.11
+330.77%
Sep 24, 2019 (Ex Date)
$0.07
+80%
Mar 25, 2019 (Ex Date)
$0.04
+53.85%
$0.03
-
Sep 21, 2018 (Ex Date)
$0.03
-
10Y Growth
0%
5Y Growth
12.3%
3Y Growth
1.31%
1Y Growth
-3.24%

Community

FAQs

How much dividend does CT (Lux) - Global FocusUP (USD Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Global FocusUP (USD Distribution Shares) is $0.21 per share.
What is the dividend yield of CT (Lux) - Global FocusUP (USD Distribution Shares)?▼
The current dividend yield of CT (Lux) - Global FocusUP (USD Distribution Shares) is 0.84%.
When does CT (Lux) - Global FocusUP (USD Distribution Shares) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CT (Lux) - Global FocusUP (USD Distribution Shares) is estimated for March 25, 2027.
When is the next dividend from CT (Lux) - Global FocusUP (USD Distribution Shares)?▼
The next dividend payment from CT (Lux) - Global FocusUP (USD Distribution Shares) is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - Global FocusUP (USD Distribution Shares)?▼
CT (Lux) - Global FocusUP (USD Distribution Shares) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.3%.
What is the dividend of CT (Lux) - Global FocusUP (USD Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - Global FocusUP (USD Distribution Shares) was $0.07 per share.
When did I have to buy the shares of CT (Lux) - Global FocusUP (USD Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global FocusUP (USD Distribution Shares), you needed to own the shares before the ex-dividend date of September 24, 2026.
When did CT (Lux) - Global FocusUP (USD Distribution Shares) pay the last dividend?▼
The last dividend payment from CT (Lux) - Global FocusUP (USD Distribution Shares) was made on September 24, 2026.
What was the dividend of CT (Lux) - Global FocusUP (USD Distribution Shares) in 2025?▼
CT (Lux) - Global FocusUP (USD Distribution Shares) has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.