CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) (LU1829333332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.61
+£0.04+0.48% Monday 00:00
Dividend Yield
5.32%
Dividend amount
£0.46
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) (LU1829333332.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 8GP (GBP Distribution Shares) (LU1829333332.FUND) is 5.32%.

Upcoming

Past

DateAmountChange
£0.46
+11.17%
25 Mar 2026
£0.46
+11.17%
£0.41
+13.81%
25 Mar 2025
£0.41
+13.81%
£0.36
+5.23%
22 Mar 2024
£0.36
+5.23%
£0.34
-4.18%
27 Mar 2023
£0.34
-4.18%
£0.36
+0.28%
25 Mar 2022
£0.36
+0.28%
£0.36
-15.76%
25 Mar 2021
£0.36
-15.76%
£0.43
+98.6%
25 Mar 2020
£0.43
+98.6%
£0.21
-46.27%
25 Mar 2019
£0.21
-46.27%
£0.40
-2.15%
08 Mar 2018
£0.40
-2.15%
£0.41
+11.5%
08 Mar 2017
£0.41
+11.5%
£0.37
+2.6%
08 Mar 2016
£0.37
-
£0.36
-
09 Mar 2015
£0.36
-
10Y Growth
N/A
5Y Growth
5.05%
3Y Growth
10.01%
1Y Growth
11.17%

Community

FAQ

How much dividend does CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) pay?
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) pays an annual dividend of £0.46 per share, with a dividend yield of 5.32%.
What is the dividend yield of CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)?
The current dividend yield of CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) is 5.32%.
When does CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) pay dividends?
CT (Lux) - European High Yield Bond 8GP (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 8GP (GBP Distribution Shares)?
The next dividend payment from CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)?
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.05%.
What is the dividend of CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)?
CT (Lux) - European High Yield Bond 8GP (GBP 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 8GP (GBP Distribution Shares) to receive the previous dividend?
To receive the previous dividend from CT (Lux) - European High Yield Bond 8GP (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 8GP (GBP Distribution Shares) in 2025?
In 2025, CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) paid a total dividend of £0.41 per share.
In which currency does CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) distribute the dividend?
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) distributes its dividends in GBP.