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CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) (LU1829332524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.59
-€0.04-0.48% Friday 00:00
Dividend Yield
5.27%
Dividend amount
€0.46
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) (LU1829332524.FUND) dividends are paid annual. The latest dividend per share was €0.46 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be €0.46 with an ex date of March 25, 2027 and a payment date of N/A. The current dividend yield of CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) (LU1829332524.FUND) is 5.27%.

Upcoming

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

Past

DateAmountChange
€0.46
+6.06%
25 Mar 2026
€0.46
+6.06%
€0.43
+16.26%
25 Mar 2025
€0.43
+16.26%
€0.37
+7.58%
22 Mar 2024
€0.37
+7.58%
€0.34
-6.03%
27 Mar 2023
€0.34
-6.03%
€0.37
-2.14%
25 Mar 2022
€0.37
-2.14%
€0.37
-9.9%
25 Mar 2021
€0.37
-9.9%
€0.41
+61.09%
25 Mar 2020
€0.41
+61.09%
€0.26
-24.63%
25 Mar 2019
€0.26
-24.63%
€0.34
-6.46%
08 Mar 2018
€0.34
-6.46%
€0.36
-21.19%
08 Mar 2017
€0.36
-21.19%
€0.46
-44.28%
08 Mar 2016
€0.46
-
€0.83
-
09 Mar 2015
€0.83
-
10Y Growth
-0.16%
5Y Growth
4.05%
3Y Growth
9.88%
1Y Growth
6.06%

Community

FAQ

How much dividend does CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) pay?▼
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) pays an annual dividend of €0.45 per share, with a dividend yield of 5.27%.
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 5.27%.
When does CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) pay dividends?▼
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)?▼
The next dividend payment from CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) is estimated for March 25, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.05%.
What is the dividend of CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)?▼
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) currently pays a dividend of €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?▼
In 2025, CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) paid a total dividend of €0.43 per share.
In which currency does CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) distribute the dividend?▼
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) distributes its dividends in EUR.