CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) (LU1829331120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.67
-£0.03-0.29%Friday 00:00
Dividend Yield
3.66%
Dividend amount
£0.35
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) (LU1829331120.FUND). Dividend Frequency: annual. The latest recorded dividend from CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) was £0.35 per share. Last ex-date: March 25, 2026. The current dividend yield of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) is 3.66%.

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£0.35
-
Mar 25, 2026 (Ex Date)
£0.35
+80.61%
£0.20
+2.62%
Mar 25, 2025 (Ex Date)
£0.20
+2.62%
£0.19
+2.14%
Mar 22, 2024 (Ex Date)
£0.19
+2.14%
£0.19
+20.65%
Mar 27, 2023 (Ex Date)
£0.19
+20.65%
£0.16
+82.35%
Mar 25, 2022 (Ex Date)
£0.16
+82.35%
£0.09
-56.41%
Mar 25, 2021 (Ex Date)
£0.09
-56.41%
£0.20
+509.38%
Mar 25, 2020 (Ex Date)
£0.20
+509.38%
£0.03
-55.31%
Mar 25, 2019 (Ex Date)
£0.03
-55.31%
£0.07
+5.76%
Mar 8, 2018 (Ex Date)
£0.07
+5.76%
£0.07
-
Mar 8, 2017 (Ex Date)
£0.07
-
10Y Growth
0%
5Y Growth
33.02%
3Y Growth
23.7%
1Y Growth
80.61%

Community

FAQs

How much dividend does CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) is £0.35 per share.
What is the dividend yield of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)?▼
The current dividend yield of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) is 3.66%.
How safe is the dividend of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)?▼
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 33.02%.
What is the dividend of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) was £0.35 per share.
When did I have to buy the shares of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Pan European Smaller Companies 3GP (GBP 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 3GP (GBP Distribution Shares) in 2025?▼
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.