CT (Lux) Pan European Focus 1GP GBP (LU1829335204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1342
-£0.00-0.26%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 | £0.03 | - | |
Sep 24, 2026 (Ex Date) | £0.03 | +600% | |
Mar 25, 2026 (Ex Date) | £0.00 | -76.47% | |
| £0.02 | -37.84% | ||
Sep 24, 2025 (Ex Date) | £0.02 | +183.33% | |
Mar 25, 2025 (Ex Date) | £0.01 | -79.31% | |
| £0.04 | +5.71% | ||
Sep 24, 2024 (Ex Date) | £0.03 | +262.5% | |
Mar 22, 2024 (Ex Date) | £0.01 | -68% | |
| £0.04 | -18.6% | ||
Sep 25, 2023 (Ex Date) | £0.03 | +150% | |
Mar 27, 2023 (Ex Date) | £0.01 | -67.74% | |
| £0.04 | +16.22% | ||
Sep 26, 2022 (Ex Date) | £0.03 | +158.33% | |
Mar 25, 2022 (Ex Date) | £0.01 | -52% | |
| £0.04 | +23.33% | ||
Sep 24, 2021 (Ex Date) | £0.03 | +108.33% | |
Mar 25, 2021 (Ex Date) | £0.01 | -36.84% | |
| £0.03 | -21.05% | ||
Sep 24, 2020 (Ex Date) | £0.02 | +72.73% | |
Mar 25, 2020 (Ex Date) | £0.01 | -62.07% | |
| £0.04 | +11.3% | ||
Sep 24, 2019 (Ex Date) | £0.03 | +222.22% | |
Mar 25, 2019 (Ex Date) | £0.01 | -28.96% | |
| £0.03 | +8.31% | ||
Oct 5, 2018 (Ex Date) | £0.01 | -41% | |
May 1, 2018 (Ex Date) | £0.02 | +69.28% | |
| £0.03 | +2.73% | ||
Nov 1, 2017 (Ex Date) | £0.01 | -32.67% | |
May 2, 2017 (Ex Date) | £0.02 | +55.77% | |
10Y Growth
0.42%
5Y Growth
-2.86%
3Y Growth
-2.94%
1Y Growth
39.13%
Community
FAQs
How much dividend does CT (Lux) Pan European Focus 1GP GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) Pan European Focus 1GP GBP is £0.03 per share.
What is the dividend yield of CT (Lux) Pan European Focus 1GP GBP?▼
The current dividend yield of CT (Lux) Pan European Focus 1GP GBP is 2.82%.
How safe is the dividend of CT (Lux) Pan European Focus 1GP GBP?▼
CT (Lux) Pan European Focus 1GP GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.86%.
What is the dividend of CT (Lux) Pan European Focus 1GP GBP?▼
The latest recorded dividend from CT (Lux) Pan European Focus 1GP GBP was £0.03 per share.
When did I have to buy the shares of CT (Lux) Pan European Focus 1GP GBP to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Pan European Focus 1GP GBP, 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 1GP GBP in 2025?▼
CT (Lux) Pan European Focus 1GP GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.