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

€7.65
-€0.00-0.05%Monday 00:00
Dividend Yield
5.82%
Dividend amount
€0.45
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) (LU1829332011.FUND). Dividend Frequency: annual. The latest recorded dividend from CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) was €0.45 per share. Last ex-date: March 25, 2026. The current dividend yield of CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) is 5.82%.

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€0.45
-
Mar 25, 2026 (Ex Date)
€0.45
-9.37%
€0.49
-8.57%
Mar 25, 2025 (Ex Date)
€0.49
-8.57%
€0.54
+39.48%
Mar 22, 2024 (Ex Date)
€0.54
+39.48%
€0.39
+24.19%
Mar 27, 2023 (Ex Date)
€0.39
+24.19%
€0.31
-8.82%
Mar 25, 2022 (Ex Date)
€0.31
-8.82%
€0.34
+3.98%
Mar 25, 2021 (Ex Date)
€0.34
+3.98%
€0.33
+94.64%
Mar 25, 2020 (Ex Date)
€0.33
+94.64%
€0.17
+234.12%
Mar 25, 2019 (Ex Date)
€0.17
+234.12%
€0.05
-
Jan 22, 2018 (Ex Date)
€0.05
-
10Y Growth
0%
5Y Growth
5.53%
3Y Growth
4.95%
1Y Growth
-9.37%

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FAQs

How much dividend does CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) is €0.44 per share.
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 5.82%.
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 5-year dividend growth of 5.53%.
What is the dividend of CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) was €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?▼
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.