CT (Lux) - European Corporate Bond 8E EUR (LU1829336780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.7897
+€0.00+0.07%Friday 00:00
Summary
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 | |
|---|---|---|---|
| €0.01 | -15.15% | ||
Sep 10, 2018 (Ex Date) | €0.01 | +5.64% | |
Mar 8, 2018 (Ex Date) | €0.01 | -15.77% | |
| €0.02 | -16.99% | ||
Sep 8, 2017 (Ex Date) | €0.01 | -3.97% | |
Mar 8, 2017 (Ex Date) | €0.01 | -14.16% | |
| €0.02 | -36.55% | ||
Sep 8, 2016 (Ex Date) | €0.01 | -2.65% | |
Mar 8, 2016 (Ex Date) | €0.01 | - | |
| €0.03 | - | ||
Sep 8, 2015 (Ex Date) | €0.02 | +46.05% | |
Mar 9, 2015 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CT (Lux) - European Corporate Bond 8E EUR?▼
The current dividend yield of CT (Lux) - European Corporate Bond 8E EUR is 0%.
What is the dividend of CT (Lux) - European Corporate Bond 8E EUR?▼
The latest recorded dividend from CT (Lux) - European Corporate Bond 8E EUR was €0.01 per share.
When did I have to buy the shares of CT (Lux) - European Corporate Bond 8E EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European Corporate Bond 8E EUR, you needed to own the shares before the ex-dividend date of September 10, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.