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CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) (LU1829332797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.25
-£0.01-0.07% Wednesday 00:00
Dividend Yield
6.12%
Dividend amount
£0.51
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) (LU1829332797.FUND) dividends are paid annual. The latest dividend per share was £0.51 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be £0.51 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 1GP (GBP Distribution Shares) (LU1829332797.FUND) is 6.12%.

Upcoming

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

Past

DateAmountChange
£0.51
+26.57%
25 Mar 2026
£0.51
+26.57%
£0.40
+12.71%
25 Mar 2025
£0.40
+12.71%
£0.35
+5.04%
22 Mar 2024
£0.35
+5.04%
£0.34
-
27 Mar 2023
£0.34
-
£0.34
-4.8%
25 Mar 2022
£0.34
-4.8%
£0.35
-16.31%
25 Mar 2021
£0.35
-16.31%
£0.42
+88.84%
25 Mar 2020
£0.42
+88.84%
£0.22
-33.63%
25 Mar 2019
£0.22
-33.63%
£0.34
-3.63%
08 Mar 2018
£0.34
-3.63%
£0.35
-11.9%
08 Mar 2017
£0.35
-11.9%
£0.40
-40.43%
08 Mar 2016
£0.40
-
£0.67
-
09 Mar 2015
£0.67
-
10Y Growth
N/A
5Y Growth
7.36%
3Y Growth
14.43%
1Y Growth
26.57%

Community

FAQ

How much dividend does CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) pay?▼
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) pays an annual dividend of £0.51 per share, with a dividend yield of 6.12%.
What is the dividend yield of CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)?▼
The current dividend yield of CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) is 6.12%.
When does CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) pay dividends?▼
CT (Lux) - European High Yield Bond 1GP (GBP 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 1GP (GBP Distribution Shares)?▼
The next dividend payment from CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)?▼
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.36%.
What is the dividend of CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)?▼
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) currently pays a dividend of £0.51 per share.
When did I have to buy the shares of CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European High Yield Bond 1GP (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) - European High Yield Bond 1GP (GBP Distribution Shares) in 2025?▼
In 2025, CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) paid a total dividend of £0.40 per share.
In which currency does CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) distribute the dividend?▼
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) distributes its dividends in GBP.