CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) (LU1829332870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
-$0.02-0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +13.2% | ||
24 Sep 2026 | $0.05 | - | |
24 Aug 2026 | $0.05 | - | |
24 Jul 2026 | $0.05 | - | |
24 Jun 2026 | $0.05 | +9.52% | |
22 May 2026 | $0.04 | +2.44% | |
23 Apr 2026 | $0.04 | -25.45% | |
25 Mar 2026 | $0.06 | +48.65% | |
19 Feb 2026 | $0.04 | -28.85% | |
26 Jan 2026 | $0.05 | +20.93% | |
| $0.48 | +8.02% | ||
19 Dec 2025 | $0.04 | +19.44% | |
20 Nov 2025 | $0.04 | -16.28% | |
27 Oct 2025 | $0.04 | - | |
24 Sep 2025 | $0.04 | +10.26% | |
22 Aug 2025 | $0.04 | -17.02% | |
25 Jul 2025 | $0.05 | - | |
24 Jun 2025 | $0.04 | - | |
24 May 2025 | $0.04 | - | |
23 Apr 2025 | $0.04 | - | |
22 Mar 2025 | $0.04 | - | |
21 Feb 2025 | $0.04 | -26.53% | |
10Y Growth
N/A
5Y Growth
2.88%
3Y Growth
4.39%
1Y Growth
36.45%
Community
FAQ
How much dividend does CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pay?▼
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays an annual dividend of $0.55 per share, with a dividend yield of 5.55%.
What is the dividend yield of CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)?▼
The current dividend yield of CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) is 5.55%.
When does CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pay dividends?▼
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)?▼
The next dividend payment from CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) is estimated for September 24, 2026.
How safe is the dividend of CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)?▼
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.88%.
What is the dividend of CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)?▼
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) currently pays a dividend of $0.05 per share.
When did I have to buy the shares of CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares), you needed to own the shares before the ex-dividend date of August 24, 2026.
When did CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pay the last dividend?▼
The last dividend payment from CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) was made on August 24, 2026.
What was the dividend of CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) in 2025?▼
In 2025, CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) paid a total dividend of $0.48 per share.
In which currency does CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) distribute the dividend?▼
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) distributes its dividends in USD.