CT (Lux) Pan European Focus 8EP EUR (LU1829335469.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.5086
-€0.02-1.2%Friday 00:00
Dividend Yield
2.23%
Dividend amount
€0.03
Last ex-date
Sep 24, 2026
Last pay date
-

Summary

CT (Lux) Pan European Focus 8EP EUR (LU1829335469.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CT (Lux) Pan European Focus 8EP EUR was €0.03 per share. Last ex-date: September 24, 2026. The current dividend yield of CT (Lux) Pan European Focus 8EP EUR is 2.23%.

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.

DateAmountChange
· YTD€0.03
-
Sep 24, 2026 (Ex Date)
€0.03
+225%
Mar 25, 2026 (Ex Date)
€0.01
-63.64%
€0.03
-35.42%
Sep 24, 2025 (Ex Date)
€0.02
+144.44%
Mar 25, 2025 (Ex Date)
€0.01
-76.32%
€0.05
+9.09%
Sep 24, 2024 (Ex Date)
€0.04
+280%
Mar 22, 2024 (Ex Date)
€0.01
-68.75%
€0.04
-16.98%
Sep 25, 2023 (Ex Date)
€0.03
+166.67%
Mar 27, 2023 (Ex Date)
€0.01
-67.57%
€0.05
+15.22%
Sep 26, 2022 (Ex Date)
€0.04
+131.25%
Mar 25, 2022 (Ex Date)
€0.02
-48.39%
€0.05
+27.78%
Sep 24, 2021 (Ex Date)
€0.03
+106.67%
Mar 25, 2021 (Ex Date)
€0.02
-34.78%
€0.04
-18.18%
Sep 24, 2020 (Ex Date)
€0.02
+76.92%
Mar 25, 2020 (Ex Date)
€0.01
-61.76%
€0.04
+4.65%
Sep 24, 2019 (Ex Date)
€0.03
+240%
Mar 25, 2019 (Ex Date)
€0.01
-36.26%
€0.04
+8.93%
Oct 5, 2018 (Ex Date)
€0.02
-40.48%
May 1, 2018 (Ex Date)
€0.03
+68.48%
€0.04
-6.52%
Nov 1, 2017 (Ex Date)
€0.02
-31.85%
May 2, 2017 (Ex Date)
€0.02
+47.79%
10Y Growth
-1.92%
5Y Growth
-5.87%
3Y Growth
-8.24%
1Y Growth
9.68%

Community

FAQs

How much dividend does CT (Lux) Pan European Focus 8EP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) Pan European Focus 8EP EUR is €0.03 per share.
What is the dividend yield of CT (Lux) Pan European Focus 8EP EUR?▼
The current dividend yield of CT (Lux) Pan European Focus 8EP EUR is 2.23%.
How safe is the dividend of CT (Lux) Pan European Focus 8EP EUR?▼
CT (Lux) Pan European Focus 8EP EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.87%.
What is the dividend of CT (Lux) Pan European Focus 8EP EUR?▼
The latest recorded dividend from CT (Lux) Pan European Focus 8EP EUR was €0.03 per share.
When did I have to buy the shares of CT (Lux) Pan European Focus 8EP EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Pan European Focus 8EP 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 8EP EUR in 2025?▼
CT (Lux) Pan European Focus 8EP 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.