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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
Oct 25, 2024
Last pay date
Oct 28, 2024

Summary

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) (LU1854166581.FUND). Dividend Frequency: monthly. The latest recorded dividend from CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) was $0.03 per share. Last ex-date: October 25, 2024. The last dividend payment from CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) was made on October 28, 2024. The next dividend payment from CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) is estimated for October 28, 2026. Estimated next dividend amount: $0.03. The current dividend yield of CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) is 0.65%.

Upcoming

Oct 25
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 

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
$0.34
-11.61%
Oct 28, 2024
$0.03
-
Sep 25, 2024
$0.03
-2.86%
Aug 26, 2024
$0.04
-
Jul 26, 2024
$0.04
-
Jun 25, 2024
$0.04
+2.94%
May 27, 2024
$0.03
-
Apr 24, 2024
$0.03
-
Mar 25, 2024
$0.03
+13.33%
Feb 23, 2024
$0.03
-
Jan 26, 2024
$0.03
-
$0.38
-0.79%
Dec 22, 2023
$0.03
-9.09%
Nov 27, 2023
$0.03
-
Oct 26, 2023
$0.03
-
Sep 26, 2023
$0.03
+3.13%
Aug 25, 2023
$0.03
-
Jul 26, 2023
$0.03
-
Jun 27, 2023
$0.03
+6.67%
May 25, 2023
$0.03
-
Apr 25, 2023
$0.03
-
Mar 28, 2023
$0.03
-6.25%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) is $0.06 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) is estimated for October 28, 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 October 28, 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.
What is the dividend of CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)?▼
The latest recorded dividend from CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) was $0.03 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 October 25, 2024.
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 October 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.