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CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) (LU1864953572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$13.42
+S$0.11+0.82%Friday 00:00
Dividend Yield
5.16%
Dividend amount
S$0.17
Last ex-date
Jun 24, 2026
Last pay date
-

Summary

CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) (LU1864953572.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) was S$0.17 per share. Last ex-date: June 24, 2026. The current dividend yield of CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) is 5.16%.

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

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
· YTDS$0.26
-
Jun 24, 2026 (Ex Date)
S$0.17
+101.16%
Mar 25, 2026 (Ex Date)
S$0.09
+21.13%
S$0.34
+0.89%
Dec 19, 2025 (Ex Date)
S$0.07
+5.97%
Sep 24, 2025 (Ex Date)
S$0.07
-50%
Jun 24, 2025 (Ex Date)
S$0.13
+100%
Mar 25, 2025 (Ex Date)
S$0.07
+6.35%
S$0.34
+7.35%
Dec 19, 2024 (Ex Date)
S$0.06
-12.5%
Sep 24, 2024 (Ex Date)
S$0.07
-42.86%
Jun 24, 2024 (Ex Date)
S$0.13
+68%
Mar 22, 2024 (Ex Date)
S$0.08
+59.57%
S$0.31
+2.62%
Dec 21, 2023 (Ex Date)
S$0.05
-28.79%
Sep 25, 2023 (Ex Date)
S$0.07
-47.62%
Jun 26, 2023 (Ex Date)
S$0.13
+70.27%
Mar 27, 2023 (Ex Date)
S$0.07
+42.31%
S$0.31
-6.73%
Dec 22, 2022 (Ex Date)
S$0.05
-31.58%
Sep 26, 2022 (Ex Date)
S$0.08
-26.92%
Jun 24, 2022 (Ex Date)
S$0.10
+42.47%
Mar 25, 2022 (Ex Date)
S$0.07
+19.67%
S$0.33
-2.1%
Dec 22, 2021 (Ex Date)
S$0.06
-10.29%
Sep 24, 2021 (Ex Date)
S$0.07
-42.86%
10Y Growth
0.37%
5Y Growth
3.39%
3Y Growth
6.57%
1Y Growth
18.15%

Community

FAQs

How much dividend does CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) is S$0.69 per share.
What is the dividend yield of CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution)?▼
The current dividend yield of CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) is 5.16%.
How safe is the dividend of CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution)?▼
CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.39%.
What is the dividend of CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution)?▼
The latest recorded dividend from CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) was S$0.17 per share.
When did I have to buy the shares of CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Sustainable Global Equity Income 1SC (SGD 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 1SC (SGD Distribution) in 2025?▼
CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) has recorded dividends totaling S$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.