CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) (LU1829330742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.35
+€0.00+0.03%Thursday 00:00
Dividend Yield
3.31%
Dividend amount
€0.34
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) (LU1829330742.FUND). Dividend Frequency: annual. The latest recorded dividend from CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) was €0.34 per share. Last ex-date: March 25, 2026. The current dividend yield of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) is 3.31%.

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.

DateAmountChange
· YTD€0.34
-
Mar 25, 2026 (Ex Date)
€0.34
+62.56%
€0.21
+4.98%
Mar 25, 2025 (Ex Date)
€0.21
+4.98%
€0.20
+4.69%
Mar 22, 2024 (Ex Date)
€0.20
+4.69%
€0.19
+14.97%
Mar 27, 2023 (Ex Date)
€0.19
+14.97%
€0.17
+87.64%
Mar 25, 2022 (Ex Date)
€0.17
+87.64%
€0.09
-53.4%
Mar 25, 2021 (Ex Date)
€0.09
-53.4%
€0.19
+496.88%
Mar 25, 2020 (Ex Date)
€0.19
+496.88%
€0.03
-55.76%
Mar 25, 2019 (Ex Date)
€0.03
-55.76%
€0.07
+2.66%
Mar 8, 2018 (Ex Date)
€0.07
+2.66%
€0.07
-
Mar 8, 2017 (Ex Date)
€0.07
-
10Y Growth
0%
5Y Growth
30.97%
3Y Growth
21.34%
1Y Growth
62.56%

Community

FAQs

How much dividend does CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) is €0.34 per share.
What is the dividend yield of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) is 3.31%.
How safe is the dividend of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)?▼
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 30.97%.
What is the dividend of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) was €0.34 per share.
When did I have to buy the shares of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Pan European Smaller Companies 3EP (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) - Pan European Smaller Companies 3EP (EUR Distribution Shares) in 2025?▼
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) has recorded dividends totaling €0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.