CT (Lux) Pan European Focus 1EP EUR (LU1829335030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3517
-€0.00-0.16%Friday 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 | €0.03 | - | |
Sep 24, 2026 (Ex Date) | €0.02 | +475% | |
Mar 25, 2026 (Ex Date) | €0.00 | -80% | |
| €0.03 | -36.36% | ||
Sep 24, 2025 (Ex Date) | €0.02 | +150% | |
Mar 25, 2025 (Ex Date) | €0.01 | -77.14% | |
| €0.04 | +10% | ||
Sep 24, 2024 (Ex Date) | €0.04 | +288.89% | |
Mar 22, 2024 (Ex Date) | €0.01 | -68.97% | |
| €0.04 | -18.37% | ||
Sep 25, 2023 (Ex Date) | €0.03 | +163.64% | |
Mar 27, 2023 (Ex Date) | €0.01 | -68.57% | |
| €0.05 | +11.36% | ||
Sep 26, 2022 (Ex Date) | €0.04 | +150% | |
Mar 25, 2022 (Ex Date) | €0.01 | -53.33% | |
| €0.04 | +33.33% | ||
Sep 24, 2021 (Ex Date) | €0.03 | +114.29% | |
Mar 25, 2021 (Ex Date) | €0.01 | -33.33% | |
| €0.03 | -25% | ||
Sep 24, 2020 (Ex Date) | €0.02 | +75% | |
Mar 25, 2020 (Ex Date) | €0.01 | -64.71% | |
| €0.04 | +13.44% | ||
Sep 24, 2019 (Ex Date) | €0.03 | +240% | |
Mar 25, 2019 (Ex Date) | €0.01 | -30.52% | |
| €0.04 | +8.7% | ||
Oct 5, 2018 (Ex Date) | €0.01 | -41% | |
May 1, 2018 (Ex Date) | €0.02 | +69.87% | |
| €0.04 | -7.11% | ||
Nov 1, 2017 (Ex Date) | €0.01 | -32.65% | |
May 2, 2017 (Ex Date) | €0.02 | +48.64% | |
10Y Growth
-3.46%
5Y Growth
-9.31%
3Y Growth
-12.28%
1Y Growth
-3.57%
Community
FAQs
How much dividend does CT (Lux) Pan European Focus 1EP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) Pan European Focus 1EP EUR is €0.03 per share.
What is the dividend yield of CT (Lux) Pan European Focus 1EP EUR?▼
The current dividend yield of CT (Lux) Pan European Focus 1EP EUR is 2%.
How safe is the dividend of CT (Lux) Pan European Focus 1EP EUR?▼
CT (Lux) Pan European Focus 1EP EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.31%.
What is the dividend of CT (Lux) Pan European Focus 1EP EUR?▼
The latest recorded dividend from CT (Lux) Pan European Focus 1EP EUR was €0.02 per share.
When did I have to buy the shares of CT (Lux) Pan European Focus 1EP EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Pan European Focus 1EP EUR, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of CT (Lux) Pan European Focus 1EP EUR in 2025?▼
CT (Lux) Pan European Focus 1EP EUR has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.