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CT (Lux) - Global TechnologyUP (USD Income Shares) (LU1815336760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.29
-$0.23-0.41% Thursday 00:00
Dividend Yield
0.28%
Dividend amount
$0.16
Last ex-date
Mar 25, 2026
Last pay date
Mar 25, 2026

Summary

CT (Lux) - Global TechnologyUP (USD Income Shares) (LU1815336760.FUND) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of March 25, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.16 with an ex date of March 25, 2027 and a payment date of March 25, 2027. The current dividend yield of CT (Lux) - Global TechnologyUP (USD Income Shares) (LU1815336760.FUND) is 0.28%.

Upcoming

25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 
27
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
-23.44%
25 Mar 2026
$0.16
-23.44%
$0.21
+2.96%
25 Mar 2025
$0.21
+2.96%
$0.20
+40%
22 Mar 2024
$0.20
+40%
$0.15
-11.04%
27 Mar 2023
$0.15
-11.04%
$0.16
+33.61%
25 Mar 2022
$0.16
+33.61%
$0.12
-80.19%
25 Mar 2021
$0.12
-60.39%
$0.62
-
25 Mar 2020
$0.31
-
25 Mar 2020
$0.31
-
10Y Growth
N/A
5Y Growth
5.57%
3Y Growth
3.34%
1Y Growth
-23.44%

Community

FAQ

How much dividend does CT (Lux) - Global TechnologyUP (USD Income Shares) pay?▼
CT (Lux) - Global TechnologyUP (USD Income Shares) pays an annual dividend of $0.16 per share, with a dividend yield of 0.28%.
What is the dividend yield of CT (Lux) - Global TechnologyUP (USD Income Shares)?▼
The current dividend yield of CT (Lux) - Global TechnologyUP (USD Income Shares) is 0.28%.
When does CT (Lux) - Global TechnologyUP (USD Income Shares) pay dividends?▼
CT (Lux) - Global TechnologyUP (USD Income Shares) pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from CT (Lux) - Global TechnologyUP (USD Income Shares)?▼
The next dividend payment from CT (Lux) - Global TechnologyUP (USD Income Shares) is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - Global TechnologyUP (USD Income Shares)?▼
CT (Lux) - Global TechnologyUP (USD Income Shares) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.57%.
What is the dividend of CT (Lux) - Global TechnologyUP (USD Income Shares)?▼
CT (Lux) - Global TechnologyUP (USD Income Shares) currently pays a dividend of $0.16 per share.
When did I have to buy the shares of CT (Lux) - Global TechnologyUP (USD Income Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global TechnologyUP (USD Income Shares), you needed to own the shares before the ex-dividend date of March 25, 2026.
When did CT (Lux) - Global TechnologyUP (USD Income Shares) pay the last dividend?▼
The last dividend payment from CT (Lux) - Global TechnologyUP (USD Income Shares) was made on March 25, 2026.
What was the dividend of CT (Lux) - Global TechnologyUP (USD Income Shares) in 2025?▼
In 2025, CT (Lux) - Global TechnologyUP (USD Income Shares) paid a total dividend of $0.21 per share.
In which currency does CT (Lux) - Global TechnologyUP (USD Income Shares) distribute the dividend?▼
CT (Lux) - Global TechnologyUP (USD Income Shares) distributes its dividends in USD.