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Stock Events

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

$26.03
+$0.08+0.3% Monday 00:00
Dividend Yield
1.06%
Dividend amount
$0.14
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

CT (Lux) - Global FocusUP (USD Distribution Shares) (LU1815333072.FUND) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.14 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of CT (Lux) - Global FocusUP (USD Distribution Shares) (LU1815333072.FUND) is 1.06%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
24
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+26.85%
24 Sep 2026
$0.14
-
25 Mar 2026
$0.14
-2.88%
$0.22
+26.32%
24 Sep 2025
$0.14
+80.52%
25 Mar 2025
$0.08
-22.22%
$0.17
-14.93%
24 Sep 2024
$0.10
+37.5%
22 Mar 2024
$0.07
-36.84%
$0.20
+37.67%
25 Sep 2023
$0.11
+31.03%
27 Mar 2023
$0.09
-5.43%
$0.15
+24.79%
26 Sep 2022
$0.09
+70.37%
25 Mar 2022
$0.05
-19.4%
$0.12
+17%
24 Sep 2021
$0.07
-
25 Mar 2021
$0.05
+4.17%
$0.10
-10.71%
24 Sep 2020
$0.05
-7.69%
25 Mar 2020
$0.05
-27.78%
$0.11
+330.77%
24 Sep 2019
$0.07
+80%
25 Mar 2019
$0.04
+53.85%
$0.03
-
21 Sep 2018
$0.03
-
10Y Growth
N/A
5Y Growth
22.83%
3Y Growth
15.25%
1Y Growth
55.68%

Community

FAQ

How much dividend does CT (Lux) - Global FocusUP (USD Distribution Shares) pay?▼
CT (Lux) - Global FocusUP (USD Distribution Shares) pays an annual dividend of $0.27 per share, with a dividend yield of 1.06%.
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 1.06%.
When does CT (Lux) - Global FocusUP (USD Distribution Shares) pay dividends?▼
CT (Lux) - Global FocusUP (USD Distribution Shares) pays dividends semi-annual. The next payment is expected on September 24, 2026.
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 September 24, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22.83%.
What is the dividend of CT (Lux) - Global FocusUP (USD Distribution Shares)?▼
CT (Lux) - Global FocusUP (USD Distribution Shares) currently pays a dividend of $0.14 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 March 25, 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 March 25, 2026.
What was the dividend of CT (Lux) - Global FocusUP (USD Distribution Shares) in 2025?▼
In 2025, CT (Lux) - Global FocusUP (USD Distribution Shares) paid a total dividend of $0.22 per share.
In which currency does CT (Lux) - Global FocusUP (USD Distribution Shares) distribute the dividend?▼
CT (Lux) - Global FocusUP (USD Distribution Shares) distributes its dividends in USD.