CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) (LU1829333506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.91
-€0.03-0.32%Wednesday 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 | €0.54 | - | |
Mar 25, 2026 (Ex Date) | €0.54 | +21.43% | |
| €0.45 | +16.67% | ||
Mar 25, 2025 (Ex Date) | €0.45 | +16.67% | |
| €0.38 | +8.17% | ||
Mar 22, 2024 (Ex Date) | €0.38 | +8.17% | |
| €0.36 | -4.57% | ||
Mar 27, 2023 (Ex Date) | €0.36 | -4.57% | |
| €0.37 | -0.8% | ||
Mar 25, 2022 (Ex Date) | €0.37 | -0.8% | |
| €0.38 | -10.5% | ||
Mar 25, 2021 (Ex Date) | €0.38 | -10.5% | |
| €0.42 | +114.87% | ||
Mar 25, 2020 (Ex Date) | €0.42 | +114.87% | |
| €0.20 | -52.44% | ||
Mar 25, 2019 (Ex Date) | €0.20 | -52.44% | |
| €0.41 | -4.86% | ||
Mar 8, 2018 (Ex Date) | €0.41 | -4.86% | |
| €0.43 | -4.89% | ||
Mar 8, 2017 (Ex Date) | €0.43 | -4.89% | |
| €0.45 | -34.14% | ||
Mar 8, 2016 (Ex Date) | €0.45 | - | |
| €0.69 | - | ||
Mar 9, 2015 (Ex Date) | €0.69 | - | |
10Y Growth
1.85%
5Y Growth
7.72%
3Y Growth
15.29%
1Y Growth
21.43%
Community
FAQs
How much dividend does CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) is €0.54 per share.
What is the dividend yield of CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) is 6.11%.
How safe is the dividend of CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)?▼
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.72%.
What is the dividend of CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) was €0.54 per share.
When did I have to buy the shares of CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European High Yield Bond 3EP (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 3EP (EUR Distribution Shares) in 2025?▼
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) has recorded dividends totaling €0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.