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CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) (LU1829333506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.00
-€0.04-0.41% Tuesday 00:00
Dividend Yield
6.04%
Dividend amount
€0.54
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) (LU1829333506.FUND) dividends are paid annual. The latest dividend per share was €0.54 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be €0.54 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 3EP (EUR Distribution Shares) (LU1829333506.FUND) is 6.04%.

Upcoming

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

Past

DateAmountChange
€0.54
+21.43%
25 Mar 2026
€0.54
+21.43%
€0.45
+16.67%
25 Mar 2025
€0.45
+16.67%
€0.38
+8.17%
22 Mar 2024
€0.38
+8.17%
€0.36
-4.57%
27 Mar 2023
€0.36
-4.57%
€0.37
-0.8%
25 Mar 2022
€0.37
-0.8%
€0.38
-10.5%
25 Mar 2021
€0.38
-10.5%
€0.42
+114.87%
25 Mar 2020
€0.42
+114.87%
€0.20
-52.44%
25 Mar 2019
€0.20
-52.44%
€0.41
-4.86%
08 Mar 2018
€0.41
-4.86%
€0.43
-4.89%
08 Mar 2017
€0.43
-4.89%
€0.45
-34.14%
08 Mar 2016
€0.45
-
€0.69
-
09 Mar 2015
€0.69
-
10Y Growth
1.85%
5Y Growth
7.72%
3Y Growth
15.29%
1Y Growth
21.43%

Community

FAQ

How much dividend does CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) pay?▼
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) pays an annual dividend of €0.54 per share, with a dividend yield of 6.04%.
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 6.04%.
When does CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) pay dividends?▼
CT (Lux) - European High Yield Bond 3EP (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 3EP (EUR Distribution Shares)?▼
The next dividend payment from CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) is estimated for March 25, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.72%.
What is the dividend of CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)?▼
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) currently pays a dividend of €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?▼
In 2025, CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) paid a total dividend of €0.45 per share.
In which currency does CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) distribute the dividend?▼
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) distributes its dividends in EUR.