CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) (LU1829333845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.41
-£0.05-0.6%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | +3.41% | ||
Mar 25, 2026 | £0.43 | +3.41% | |
| £0.41 | +13.85% | ||
Mar 25, 2025 | £0.41 | +13.85% | |
| £0.36 | +5.25% | ||
Mar 22, 2024 | £0.36 | +5.25% | |
| £0.34 | +0.59% | ||
Mar 27, 2023 | £0.34 | +0.59% | |
| £0.34 | -4.21% | ||
Mar 25, 2022 | £0.34 | -4.21% | |
| £0.36 | -15.64% | ||
Mar 25, 2021 | £0.36 | -15.64% | |
| £0.42 | +42.09% | ||
Mar 25, 2020 | £0.42 | +42.09% | |
| £0.30 | -26.81% | ||
Mar 25, 2019 | £0.30 | -26.81% | |
| £0.41 | -1.98% | ||
Mar 8, 2018 | £0.41 | -1.98% | |
| £0.41 | +6.31% | ||
Mar 8, 2017 | £0.41 | +6.31% | |
| £0.39 | -29.6% | ||
Mar 8, 2016 | £0.39 | - | |
| £0.55 | - | ||
Mar 9, 2015 | £0.55 | - | |
10Y Growth
N/A
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?▼
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) pays an annual dividend of £0.42 per share, with a dividend yield of 5.05%.
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 5.05%.
When does CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) pay dividends?▼
CT (Lux) - European High Yield Bond 3GP (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 3GP (GBP Distribution Shares)?▼
The next dividend payment from CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) is estimated for March 25, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.61%.
What is the dividend of CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)?▼
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) currently pays a dividend of £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?▼
In 2025, CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) paid a total dividend of £0.41 per share.
In which currency does CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) distribute the dividend?▼
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) distributes its dividends in GBP.