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CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) (LU1829332011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.69
-€0.00-0.04% Wednesday 00:00
Dividend Yield
5.79%
Dividend amount
€0.45
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) (LU1829332011.FUND) dividends are paid annual. The latest dividend per share was €0.45 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be €0.45 with an ex date of March 25, 2027 and a payment date of N/A. The current dividend yield of CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) (LU1829332011.FUND) is 5.79%.

Upcoming

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

Past

DateAmountChange
€0.45
-9.37%
25 Mar 2026
€0.45
-9.37%
€0.49
-8.57%
25 Mar 2025
€0.49
-8.57%
€0.54
+39.48%
22 Mar 2024
€0.54
+39.48%
€0.39
+24.19%
27 Mar 2023
€0.39
+24.19%
€0.31
-8.82%
25 Mar 2022
€0.31
-8.82%
€0.34
+3.98%
25 Mar 2021
€0.34
+3.98%
€0.33
+94.64%
25 Mar 2020
€0.33
+94.64%
€0.17
+234.12%
25 Mar 2019
€0.17
+234.12%
€0.05
-
22 Jan 2018
€0.05
-
10Y Growth
N/A
5Y Growth
5.53%
3Y Growth
4.95%
1Y Growth
-9.37%

Community

FAQ

How much dividend does CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) pay?▼
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) pays an annual dividend of €0.45 per share, with a dividend yield of 5.79%.
What is the dividend yield of CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) is 5.79%.
When does CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) pay dividends?▼
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)?▼
The next dividend payment from CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)?▼
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.53%.
What is the dividend of CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)?▼
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) currently pays a dividend of €0.45 per share.
When did I have to buy the shares of CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Credit Opportunities 8EP (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) - Credit Opportunities 8EP (EUR Distribution Shares) in 2025?▼
In 2025, CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) paid a total dividend of €0.49 per share.
In which currency does CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) distribute the dividend?▼
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) distributes its dividends in EUR.