CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) (LU1829332797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.78
-£0.04-0.52%Monday 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 | £0.51 | - | |
Mar 25, 2026 (Ex Date) | £0.51 | +26.57% | |
| £0.40 | +12.71% | ||
Mar 25, 2025 (Ex Date) | £0.40 | +12.71% | |
| £0.35 | +5.04% | ||
Mar 22, 2024 (Ex Date) | £0.35 | +5.04% | |
| £0.34 | - | ||
Mar 27, 2023 (Ex Date) | £0.34 | - | |
| £0.34 | -4.8% | ||
Mar 25, 2022 (Ex Date) | £0.34 | -4.8% | |
| £0.35 | -16.31% | ||
Mar 25, 2021 (Ex Date) | £0.35 | -16.31% | |
| £0.42 | +88.84% | ||
Mar 25, 2020 (Ex Date) | £0.42 | +88.84% | |
| £0.22 | -33.63% | ||
Mar 25, 2019 (Ex Date) | £0.22 | -33.63% | |
| £0.34 | -3.63% | ||
Mar 8, 2018 (Ex Date) | £0.34 | -3.63% | |
| £0.35 | -11.9% | ||
Mar 8, 2017 (Ex Date) | £0.35 | -11.9% | |
| £0.40 | -40.43% | ||
Mar 8, 2016 (Ex Date) | £0.40 | - | |
| £0.67 | - | ||
Mar 9, 2015 (Ex Date) | £0.67 | - | |
10Y Growth
2.42%
5Y Growth
7.36%
3Y Growth
14.43%
1Y Growth
26.57%
Community
FAQs
How much dividend does CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) is £0.50 per share.
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 6.46%.
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 5-year dividend growth of 7.36%.
What is the dividend of CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) was £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?▼
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) has recorded dividends totaling £0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.