CT (Lux) Pan European Focus ZEP EUR (LU1849565608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.43
-€0.18-1.21%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.05 | - | |
Mar 25, 2026 (Ex Date) | €0.05 | -78.47% | |
| €0.29 | -36.6% | ||
Sep 24, 2025 (Ex Date) | €0.21 | +154.88% | |
Mar 25, 2025 (Ex Date) | €0.08 | -77.35% | |
| €0.46 | +11.41% | ||
Sep 24, 2024 (Ex Date) | €0.36 | +273.2% | |
Mar 22, 2024 (Ex Date) | €0.10 | -67.56% | |
| €0.41 | -18.25% | ||
Sep 25, 2023 (Ex Date) | €0.30 | +164.6% | |
Mar 27, 2023 (Ex Date) | €0.11 | -68.17% | |
| €0.50 | +15.07% | ||
Sep 26, 2022 (Ex Date) | €0.36 | +138.26% | |
Mar 25, 2022 (Ex Date) | €0.15 | -50% | |
| €0.44 | +28.45% | ||
Sep 24, 2021 (Ex Date) | €0.30 | +112.86% | |
Mar 25, 2021 (Ex Date) | €0.14 | -34.58% | |
| €0.34 | -18.42% | ||
Sep 24, 2020 (Ex Date) | €0.21 | +68.5% | |
Mar 25, 2020 (Ex Date) | €0.13 | -60.44% | |
| €0.42 | +70.96% | ||
Sep 24, 2019 (Ex Date) | €0.32 | +230.93% | |
Mar 25, 2019 (Ex Date) | €0.10 | -60.33% | |
| €0.24 | -31.71% | ||
May 1, 2018 (Ex Date) | €0.24 | +68.48% | |
| €0.36 | -6.52% | ||
Nov 1, 2017 (Ex Date) | €0.15 | -31.85% | |
May 2, 2017 (Ex Date) | €0.21 | +47.79% | |
| €0.38 | -16.11% | ||
Nov 1, 2016 (Ex Date) | €0.14 | -39.7% | |
May 3, 2016 (Ex Date) | €0.24 | - | |
10Y Growth
-12.93%
5Y Growth
-6.42%
3Y Growth
-18.43%
1Y Growth
-42.79%
Community
FAQs
How much dividend does CT (Lux) Pan European Focus ZEP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) Pan European Focus ZEP EUR is €0.25 per share.
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 1.76%.
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 5-year dividend growth of 6.42%.
What is the dividend of CT (Lux) Pan European Focus ZEP EUR?▼
The latest recorded dividend from CT (Lux) Pan European Focus ZEP EUR was €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?▼
CT (Lux) Pan European Focus ZEP EUR has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.