CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) (LU1864953499.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.38
-€0.11-0.71%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 | €0.37 | - | |
Sep 24, 2026 (Ex Date) | €0.08 | -56.02% | |
Jun 24, 2026 (Ex Date) | €0.19 | +103.19% | |
Mar 25, 2026 (Ex Date) | €0.09 | +22.08% | |
| €0.37 | -1.85% | ||
Dec 19, 2025 (Ex Date) | €0.08 | +8.45% | |
Sep 24, 2025 (Ex Date) | €0.07 | -51.03% | |
Jun 24, 2025 (Ex Date) | €0.15 | +83.54% | |
Mar 25, 2025 (Ex Date) | €0.08 | +9.72% | |
| €0.38 | +8.6% | ||
Dec 19, 2024 (Ex Date) | €0.07 | -11.11% | |
Sep 24, 2024 (Ex Date) | €0.08 | -43.36% | |
Jun 24, 2024 (Ex Date) | €0.14 | +72.29% | |
Mar 22, 2024 (Ex Date) | €0.08 | +59.62% | |
| €0.35 | +1.75% | ||
Dec 21, 2023 (Ex Date) | €0.05 | -30.67% | |
Sep 25, 2023 (Ex Date) | €0.08 | -46.04% | |
Jun 26, 2023 (Ex Date) | €0.14 | +67.47% | |
Mar 27, 2023 (Ex Date) | €0.08 | +38.33% | |
| €0.34 | +6.85% | ||
Dec 22, 2022 (Ex Date) | €0.06 | -33.33% | |
Sep 26, 2022 (Ex Date) | €0.09 | -22.41% | |
Jun 24, 2022 (Ex Date) | €0.12 | +50.65% | |
Mar 25, 2022 (Ex Date) | €0.08 | +20.31% | |
| €0.32 | -6.69% | ||
Dec 22, 2021 (Ex Date) | €0.06 | -4.48% | |
10Y Growth
1.39%
5Y Growth
7.41%
3Y Growth
7.7%
1Y Growth
21.53%
Community
FAQs
How much dividend does CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) is €0.45 per share.
What is the dividend yield of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)?▼
The current dividend yield of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) is 2.9%.
How safe is the dividend of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)?▼
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.41%.
What is the dividend of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)?▼
The latest recorded dividend from CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) was €0.08 per share.
When did I have to buy the shares of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution), you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) in 2025?▼
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.