CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) (LU1829332524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.48
-€0.02-0.25%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.46 | - | |
Mar 25, 2026 (Ex Date) | €0.46 | +6.06% | |
| €0.43 | +16.26% | ||
Mar 25, 2025 (Ex Date) | €0.43 | +16.26% | |
| €0.37 | +7.58% | ||
Mar 22, 2024 (Ex Date) | €0.37 | +7.58% | |
| €0.34 | -6.03% | ||
Mar 27, 2023 (Ex Date) | €0.34 | -6.03% | |
| €0.37 | -2.14% | ||
Mar 25, 2022 (Ex Date) | €0.37 | -2.14% | |
| €0.37 | -9.9% | ||
Mar 25, 2021 (Ex Date) | €0.37 | -9.9% | |
| €0.41 | +61.09% | ||
Mar 25, 2020 (Ex Date) | €0.41 | +61.09% | |
| €0.26 | -24.63% | ||
Mar 25, 2019 (Ex Date) | €0.26 | -24.63% | |
| €0.34 | -6.46% | ||
Mar 8, 2018 (Ex Date) | €0.34 | -6.46% | |
| €0.36 | -21.19% | ||
Mar 8, 2017 (Ex Date) | €0.36 | -21.19% | |
| €0.46 | -44.28% | ||
Mar 8, 2016 (Ex Date) | €0.46 | - | |
| €0.83 | - | ||
Mar 9, 2015 (Ex Date) | €0.83 | - | |
10Y Growth
-0.16%
5Y Growth
4.05%
3Y Growth
9.88%
1Y Growth
6.06%
Community
FAQs
How much dividend does CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) is €0.46 per share.
What is the dividend yield of CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) is 5.36%.
How safe is the dividend of CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)?▼
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.05%.
What is the dividend of CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) was €0.46 per share.
When did I have to buy the shares of CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European High Yield Bond 1EP (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) - European High Yield Bond 1EP (EUR Distribution Shares) in 2025?▼
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.