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CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) (LU1854166581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.29
+$0.01+0.09% Wednesday 00:00
Dividend Yield
0.65%
Dividend amount
$0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) (LU1854166581.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) (LU1854166581.FUND) is 0.65%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
25
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-
25 Sep 2026
$0.03
-
26 Aug 2026
$0.04
-
26 Jul 2026
$0.04
-
25 Jun 2026
$0.04
-
27 May 2026
$0.03
-
24 Apr 2026
$0.03
-
25 Mar 2026
$0.03
-
23 Feb 2026
$0.03
-
26 Jan 2026
$0.03
-
$0.40
+18.81%
22 Dec 2025
$0.03
-
27 Nov 2025
$0.03
-
28 Oct 2025
$0.03
-
25 Sep 2025
$0.03
-
26 Aug 2025
$0.04
-
26 Jul 2025
$0.04
-
25 Jun 2025
$0.04
-
27 May 2025
$0.03
-
24 Apr 2025
$0.03
-
25 Mar 2025
$0.03
-
23 Feb 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) pay?▼
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) pays an annual dividend of $0.06 per share, with a dividend yield of 0.65%.
What is the dividend yield of CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)?▼
The current dividend yield of CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) is 0.65%.
When does CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) pay dividends?▼
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)?▼
The next dividend payment from CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) is estimated for September 25, 2026.
How safe is the dividend of CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)?▼
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)?▼
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) currently pays a dividend of $0.04 per share.
When did I have to buy the shares of CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares), you needed to own the shares before the ex-dividend date of August 23, 2026.
When did CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) pay the last dividend?▼
The last dividend payment from CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) was made on August 26, 2026.
What was the dividend of CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) in 2025?▼
In 2025, CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) paid a total dividend of $0.40 per share.
In which currency does CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) distribute the dividend?▼
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) distributes its dividends in USD.