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

€15.43
+€0.09+0.6%Monday 00:00
Dividend Yield
4.98%
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 December 21, 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 4.98%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.67
+79.3%
Sep 24, 2026
€0.19
-
Jun 24, 2026
€0.19
+103.19%
Mar 25, 2026
€0.09
+22.08%
€0.37
-1.85%
Dec 19, 2025
€0.08
+8.45%
Sep 24, 2025
€0.07
-51.03%
Jun 24, 2025
€0.15
+83.54%
Mar 25, 2025
€0.08
+9.72%
€0.38
+8.6%
Dec 19, 2024
€0.07
-11.11%
Sep 24, 2024
€0.08
-43.36%
Jun 24, 2024
€0.14
+72.29%
Mar 22, 2024
€0.08
+59.62%
€0.35
+1.75%
Dec 21, 2023
€0.05
-30.67%
Sep 25, 2023
€0.08
-46.04%
Jun 26, 2023
€0.14
+67.47%
Mar 27, 2023
€0.08
+38.33%
€0.34
+6.85%
Dec 22, 2022
€0.06
-33.33%
Sep 26, 2022
€0.09
-22.41%
Jun 24, 2022
€0.12
+50.65%
Mar 25, 2022
€0.08
+20.31%
€0.32
-6.69%
Dec 22, 2021
€0.06
-4.48%
10Y Growth
-0.7%
5Y Growth
5.65%
3Y Growth
5.19%
1Y Growth
14.85%

Community

FAQs

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 €0.77 per share, with a dividend yield of 4.98%.
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 4.98%.
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 December 21, 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 December 21, 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 September 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.