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CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) (LU1864953499.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.26
-€0.11-0.75% Wednesday 00:00
Dividend Yield
4.97%
Dividend amount
€0.19
Last ex-date
Sep 24, 2026
Last pay date
-

Summary

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) (LU1864953499.FUND) dividends are paid quarterly. The latest dividend per share was €0.19 with an ex date of September 24, 2026 and a payment date of N/A. The next dividend per share will be €0.19 with an ex date of September 24, 2026 and a payment date of N/A. The current dividend yield of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) (LU1864953499.FUND) is 4.97%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.67
+79.3%
24 Sep 2026
€0.19
-
24 Jun 2026
€0.19
+103.19%
25 Mar 2026
€0.09
+22.08%
€0.37
-1.85%
19 Dec 2025
€0.08
+8.45%
24 Sep 2025
€0.07
-51.03%
24 Jun 2025
€0.15
+83.54%
25 Mar 2025
€0.08
+9.72%
€0.38
+8.6%
19 Dec 2024
€0.07
-11.11%
24 Sep 2024
€0.08
-43.36%
24 Jun 2024
€0.14
+72.29%
22 Mar 2024
€0.08
+59.62%
€0.35
+1.75%
21 Dec 2023
€0.05
-30.67%
25 Sep 2023
€0.08
-46.04%
26 Jun 2023
€0.14
+67.47%
27 Mar 2023
€0.08
+38.33%
€0.34
+6.85%
22 Dec 2022
€0.06
-33.33%
26 Sep 2022
€0.09
-22.41%
24 Jun 2022
€0.12
+50.65%
25 Mar 2022
€0.08
+20.31%
€0.32
-6.69%
22 Dec 2021
€0.06
-4.48%
10Y Growth
3.53%
5Y Growth
5.65%
3Y Growth
5.19%
1Y Growth
14.85%

Community

FAQ

How much dividend does CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pay?▼
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays an annual dividend of €0.76 per share, with a dividend yield of 4.97%.
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 4.97%.
When does CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pay dividends?▼
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)?▼
The next dividend payment from CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) is estimated for September 24, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)?▼
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) currently pays a dividend of €0.19 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 June 24, 2026.
What was the dividend of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) in 2025?▼
In 2025, CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) paid a total dividend of €0.37 per share.
In which currency does CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) distribute the dividend?▼
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) distributes its dividends in EUR.