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CT (Lux) Pan European Focus 3EP EUR (LU1829336194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.38
+€0.01+0.44% Monday 00:00
Dividend Yield
1.68%
Dividend amount
€0.03
Last ex-date
Sep 24, 2026
Last pay date
-

Summary

CT (Lux) Pan European Focus 3EP EUR (LU1829336194.FUND) dividends are paid semi-annual. The latest dividend per share was €0.03 with an ex date of September 24, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of September 24, 2026 and a payment date of N/A. The current dividend yield of CT (Lux) Pan European Focus 3EP EUR (LU1829336194.FUND) is 1.68%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.04
-13.04%
24 Sep 2026
€0.03
-
25 Mar 2026
€0.01
-78.79%
€0.05
-36.99%
24 Sep 2025
€0.03
+153.85%
25 Mar 2025
€0.01
-77.59%
€0.07
+12.31%
24 Sep 2024
€0.06
+286.67%
22 Mar 2024
€0.02
-68.09%
€0.07
-18.75%
25 Sep 2023
€0.05
+161.11%
27 Mar 2023
€0.02
-67.86%
€0.08
+15.94%
26 Sep 2022
€0.06
+133.33%
25 Mar 2022
€0.02
-48.94%
€0.07
+27.78%
24 Sep 2021
€0.05
+113.64%
25 Mar 2021
€0.02
-35.29%
€0.05
-18.18%
24 Sep 2020
€0.03
+70%
25 Mar 2020
€0.02
-60.78%
€0.07
+7.56%
24 Sep 2019
€0.05
+240%
25 Mar 2019
€0.02
-34.2%
€0.06
+9.51%
05 Oct 2018
€0.02
-40.88%
01 May 2018
€0.04
+70.8%
€0.06
-6.4%
01 Nov 2017
€0.02
-32.51%
02 May 2017
€0.03
+49.42%
10Y Growth
4.78%
5Y Growth
-6.51%
3Y Growth
-18.54%
1Y Growth
-43.66%

Community

FAQ

How much dividend does CT (Lux) Pan European Focus 3EP EUR pay?▼
CT (Lux) Pan European Focus 3EP EUR pays an annual dividend of €0.04 per share, with a dividend yield of 1.68%.
What is the dividend yield of CT (Lux) Pan European Focus 3EP EUR?▼
The current dividend yield of CT (Lux) Pan European Focus 3EP EUR is 1.68%.
When does CT (Lux) Pan European Focus 3EP EUR pay dividends?▼
CT (Lux) Pan European Focus 3EP EUR pays dividends semi-annual. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) Pan European Focus 3EP EUR?▼
The next dividend payment from CT (Lux) Pan European Focus 3EP EUR is estimated for September 24, 2026.
How safe is the dividend of CT (Lux) Pan European Focus 3EP EUR?▼
CT (Lux) Pan European Focus 3EP EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.51%.
What is the dividend of CT (Lux) Pan European Focus 3EP EUR?▼
CT (Lux) Pan European Focus 3EP EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of CT (Lux) Pan European Focus 3EP EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Pan European Focus 3EP EUR, you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of CT (Lux) Pan European Focus 3EP EUR in 2025?▼
In 2025, CT (Lux) Pan European Focus 3EP EUR paid a total dividend of €0.05 per share.
In which currency does CT (Lux) Pan European Focus 3EP EUR distribute the dividend?▼
CT (Lux) Pan European Focus 3EP EUR distributes its dividends in EUR.