CT (Lux) Pan European Focus ZEP EUR (LU1849565608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.07
+€0.05+0.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.25 | -12.71% | ||
24 Sep 2026 | €0.21 | - | |
25 Mar 2026 | €0.05 | -78.47% | |
| €0.29 | -36.6% | ||
24 Sep 2025 | €0.21 | +154.88% | |
25 Mar 2025 | €0.08 | -77.35% | |
| €0.46 | +11.41% | ||
24 Sep 2024 | €0.36 | +273.2% | |
22 Mar 2024 | €0.10 | -67.56% | |
| €0.41 | -18.25% | ||
25 Sep 2023 | €0.30 | +164.6% | |
27 Mar 2023 | €0.11 | -68.17% | |
| €0.50 | +15.07% | ||
26 Sep 2022 | €0.36 | +138.26% | |
25 Mar 2022 | €0.15 | -50% | |
| €0.44 | +28.45% | ||
24 Sep 2021 | €0.30 | +112.86% | |
25 Mar 2021 | €0.14 | -34.58% | |
| €0.34 | -18.42% | ||
24 Sep 2020 | €0.21 | +68.5% | |
25 Mar 2020 | €0.13 | -60.44% | |
| €0.42 | +70.96% | ||
24 Sep 2019 | €0.32 | +230.93% | |
25 Mar 2019 | €0.10 | -60.33% | |
| €0.24 | -31.71% | ||
01 May 2018 | €0.24 | +68.48% | |
| €0.36 | -6.52% | ||
01 Nov 2017 | €0.15 | -31.85% | |
02 May 2017 | €0.21 | +47.79% | |
| €0.38 | -16.11% | ||
01 Nov 2016 | €0.14 | -39.7% | |
10Y Growth
3.52%
5Y Growth
-6.42%
3Y Growth
-18.43%
1Y Growth
-42.79%
Community
FAQ
How much dividend does CT (Lux) Pan European Focus ZEP EUR pay?▼
CT (Lux) Pan European Focus ZEP EUR pays an annual dividend of €0.25 per share, with a dividend yield of 1.69%.
What is the dividend yield of CT (Lux) Pan European Focus ZEP EUR?▼
The current dividend yield of CT (Lux) Pan European Focus ZEP EUR is 1.69%.
When does CT (Lux) Pan European Focus ZEP EUR pay dividends?▼
CT (Lux) Pan European Focus ZEP 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 ZEP EUR?▼
The next dividend payment from CT (Lux) Pan European Focus ZEP EUR is estimated for September 24, 2026.
How safe is the dividend of CT (Lux) Pan European Focus ZEP EUR?▼
CT (Lux) Pan European Focus ZEP EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.42%.
What is the dividend of CT (Lux) Pan European Focus ZEP EUR?▼
CT (Lux) Pan European Focus ZEP EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of CT (Lux) Pan European Focus ZEP EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Pan European Focus ZEP 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 ZEP EUR in 2025?▼
In 2025, CT (Lux) Pan European Focus ZEP EUR paid a total dividend of €0.29 per share.
In which currency does CT (Lux) Pan European Focus ZEP EUR distribute the dividend?▼
CT (Lux) Pan European Focus ZEP EUR distributes its dividends in EUR.