CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) (LU1829333845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.22
+£0.00+0.04%Tuesday 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 | £0.43 | - | |
Mar 25, 2026 (Ex Date) | £0.43 | +3.41% | |
| £0.41 | +13.85% | ||
Mar 25, 2025 (Ex Date) | £0.41 | +13.85% | |
| £0.36 | +5.25% | ||
Mar 22, 2024 (Ex Date) | £0.36 | +5.25% | |
| £0.34 | +0.59% | ||
Mar 27, 2023 (Ex Date) | £0.34 | +0.59% | |
| £0.34 | -4.21% | ||
Mar 25, 2022 (Ex Date) | £0.34 | -4.21% | |
| £0.36 | -15.64% | ||
Mar 25, 2021 (Ex Date) | £0.36 | -15.64% | |
| £0.42 | +42.09% | ||
Mar 25, 2020 (Ex Date) | £0.42 | +42.09% | |
| £0.30 | -26.81% | ||
Mar 25, 2019 (Ex Date) | £0.30 | -26.81% | |
| £0.41 | -1.98% | ||
Mar 8, 2018 (Ex Date) | £0.41 | -1.98% | |
| £0.41 | +6.31% | ||
Mar 8, 2017 (Ex Date) | £0.41 | +6.31% | |
| £0.39 | -29.6% | ||
Mar 8, 2016 (Ex Date) | £0.39 | - | |
| £0.55 | - | ||
Mar 9, 2015 (Ex Date) | £0.55 | - | |
10Y Growth
0.88%
5Y Growth
3.61%
3Y Growth
7.41%
1Y Growth
3.41%
Community
FAQs
How much dividend does CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) is £0.43 per share.
What is the dividend yield of CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)?▼
The current dividend yield of CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) is 5.17%.
How safe is the dividend of CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)?▼
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.61%.
What is the dividend of CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) was £0.43 per share.
When did I have to buy the shares of CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European High Yield Bond 3GP (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 3GP (GBP Distribution Shares) in 2025?▼
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.