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CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) (LU1829333092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.02
-€0.00-0.03% Wednesday 00:00
Dividend Yield
5.3%
Dividend amount
€0.48
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) (LU1829333092.FUND) dividends are paid annual. The latest dividend per share was €0.48 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be €0.48 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 8EP (EUR Distribution Shares) (LU1829333092.FUND) is 5.3%.

Upcoming

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

Past

DateAmountChange
€0.48
+7.66%
25 Mar 2026
€0.48
+7.66%
€0.44
+16.54%
25 Mar 2025
€0.44
+16.54%
€0.38
+8.24%
22 Mar 2024
€0.38
+8.24%
€0.35
-4.86%
27 Mar 2023
€0.35
-4.86%
€0.37
-1.07%
25 Mar 2022
€0.37
-1.07%
€0.37
-10.53%
25 Mar 2021
€0.37
-10.53%
€0.42
+86.61%
25 Mar 2020
€0.42
+86.61%
€0.22
-44.33%
25 Mar 2019
€0.22
-44.33%
€0.40
-5.03%
08 Mar 2018
€0.40
-5.03%
€0.42
-0.25%
08 Mar 2017
€0.42
-0.25%
€0.42
-3.99%
08 Mar 2016
€0.42
-
€0.44
-
09 Mar 2015
€0.44
-
10Y Growth
N/A
5Y Growth
5.03%
3Y Growth
10.74%
1Y Growth
7.66%

Community

FAQ

How much dividend does CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) pay?▼
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) pays an annual dividend of €0.48 per share, with a dividend yield of 5.3%.
What is the dividend yield of CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) is 5.3%.
When does CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) pay dividends?▼
CT (Lux) - European High Yield Bond 8EP (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 8EP (EUR Distribution Shares)?▼
The next dividend payment from CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)?▼
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.03%.
What is the dividend of CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)?▼
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) currently pays a dividend of €0.48 per share.
When did I have to buy the shares of CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European High Yield Bond 8EP (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 8EP (EUR Distribution Shares) in 2025?▼
In 2025, CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) paid a total dividend of €0.44 per share.
In which currency does CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) distribute the dividend?▼
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) distributes its dividends in EUR.