CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) (LU1864953655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$13.48
+S$0.02+0.15%Wednesday 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 | S$0.30 | - | |
Aug 24, 2026 (Ex Date) | S$0.03 | +93.75% | |
Jul 27, 2026 (Ex Date) | S$0.02 | -72.41% | |
Jun 24, 2026 (Ex Date) | S$0.06 | -35.56% | |
May 22, 2026 (Ex Date) | S$0.09 | +275% | |
Apr 23, 2026 (Ex Date) | S$0.02 | -52.94% | |
Mar 25, 2026 (Ex Date) | S$0.05 | +183.33% | |
Feb 19, 2026 (Ex Date) | S$0.02 | +12.5% | |
Jan 26, 2026 (Ex Date) | S$0.02 | -42.86% | |
| S$0.34 | +1.81% | ||
Dec 19, 2025 (Ex Date) | S$0.03 | +55.56% | |
Nov 20, 2025 (Ex Date) | S$0.02 | -28% | |
Oct 27, 2025 (Ex Date) | S$0.03 | +47.06% | |
Sep 24, 2025 (Ex Date) | S$0.02 | -50% | |
Aug 22, 2025 (Ex Date) | S$0.03 | +126.67% | |
Jul 25, 2025 (Ex Date) | S$0.02 | -42.31% | |
Jun 24, 2025 (Ex Date) | S$0.03 | -58.73% | |
May 22, 2025 (Ex Date) | S$0.06 | +50% | |
Apr 23, 2025 (Ex Date) | S$0.04 | +75% | |
Mar 25, 2025 (Ex Date) | S$0.02 | +41.18% | |
Feb 21, 2025 (Ex Date) | S$0.02 | -39.29% | |
Jan 27, 2025 (Ex Date) | S$0.03 | +64.71% | |
10Y Growth
-0.28%
5Y Growth
2.9%
3Y Growth
5.1%
1Y Growth
14.68%
Community
FAQs
How much dividend does CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) is S$0.39 per share.
What is the dividend yield of CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution)?▼
The current dividend yield of CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) is 2.91%.
How safe is the dividend of CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution)?▼
CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.9%.
What is the dividend of CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution)?▼
The latest recorded dividend from CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) was S$0.03 per share.
When did I have to buy the shares of CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution), you needed to own the shares before the ex-dividend date of August 24, 2026.
What was the dividend of CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) in 2025?▼
CT (Lux) - Sustainable Global Equity Income 1ST (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.