CT (Lux) Pan European Focus 3GP GBP (LU1829336350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9393
+£0.01+0.75%Friday 00:00
Dividend Yield
2.01%
Dividend amount
£0.03
Last ex-date
Sep 24, 2026
Last pay date
-

Summary

CT (Lux) Pan European Focus 3GP GBP (LU1829336350.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CT (Lux) Pan European Focus 3GP GBP was £0.03 per share. Last ex-date: September 24, 2026. The current dividend yield of CT (Lux) Pan European Focus 3GP GBP is 2.01%.

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£0.04
-
Sep 24, 2026 (Ex Date)
£0.03
+450%
Mar 25, 2026 (Ex Date)
£0.01
-79.31%
£0.04
-34.43%
Sep 24, 2025 (Ex Date)
£0.03
+163.64%
Mar 25, 2025 (Ex Date)
£0.01
-77.08%
£0.06
+7.02%
Sep 24, 2024 (Ex Date)
£0.05
+269.23%
Mar 22, 2024 (Ex Date)
£0.01
-68.29%
£0.06
-18.57%
Sep 25, 2023 (Ex Date)
£0.04
+156.25%
Mar 27, 2023 (Ex Date)
£0.02
-68%
£0.07
+18.64%
Sep 26, 2022 (Ex Date)
£0.05
+150%
Mar 25, 2022 (Ex Date)
£0.02
-50%
£0.06
+7.27%
Sep 24, 2021 (Ex Date)
£0.04
+110.53%
Mar 25, 2021 (Ex Date)
£0.02
-47.22%
£0.05
-8.33%
Sep 24, 2020 (Ex Date)
£0.04
+89.47%
Mar 25, 2020 (Ex Date)
£0.02
-59.57%
£0.06
+11.09%
Sep 24, 2019 (Ex Date)
£0.05
+261.54%
Mar 25, 2019 (Ex Date)
£0.01
-35.22%
£0.05
+9.12%
Oct 5, 2018 (Ex Date)
£0.02
-40.88%
May 1, 2018 (Ex Date)
£0.03
+70.2%
£0.05
+3.51%
Nov 1, 2017 (Ex Date)
£0.02
-32.52%
May 2, 2017 (Ex Date)
£0.03
+56.58%
10Y Growth
-2.02%
5Y Growth
-7.95%
3Y Growth
-11.88%
1Y Growth
-2.5%

Community

FAQs

How much dividend does CT (Lux) Pan European Focus 3GP GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) Pan European Focus 3GP GBP is £0.04 per share.
What is the dividend yield of CT (Lux) Pan European Focus 3GP GBP?▼
The current dividend yield of CT (Lux) Pan European Focus 3GP GBP is 2.01%.
How safe is the dividend of CT (Lux) Pan European Focus 3GP GBP?▼
CT (Lux) Pan European Focus 3GP GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.95%.
What is the dividend of CT (Lux) Pan European Focus 3GP GBP?▼
The latest recorded dividend from CT (Lux) Pan European Focus 3GP GBP was £0.03 per share.
When did I have to buy the shares of CT (Lux) Pan European Focus 3GP GBP to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Pan European Focus 3GP 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 3GP GBP in 2025?▼
CT (Lux) Pan European Focus 3GP GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.