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Stock Events

CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) (LU1864954034.FUND) Dividend 2026

A$12.52
+A$0.04+0.34% Friday 00:00
Dividend Yield
2.74%
Dividend amount
A$0.06
Last ex-date
May 22, 2026
Last pay date
-

Summary

CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) (LU1864954034.FUND) dividends are paid monthly. The latest dividend per share was A$0.06 with an ex date of May 22, 2026 and a payment date of N/A. The next dividend per share will be A$0.06 with an ex date of May 22, 2026 and a payment date of N/A. The curreny dividend yield of CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) (LU1864954034.FUND) is 2.74%.

Upcoming

22
MAY
Dividend Ex
Estimated
 
24
JUN
Dividend Ex
Estimated
 
27
JUL
Dividend Ex
Estimated
 
24
AUG
Dividend Ex
Estimated
 
24
SEP
Dividend Ex
Estimated
 
27
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.34
+5.21%
22 May 2026
A$0.06
-
23 Apr 2026
A$0.04
-
25 Mar 2026
A$0.05
+172.22%
19 Feb 2026
A$0.02
+12.5%
26 Jan 2026
A$0.02
-40.74%
A$0.33
+1.87%
19 Dec 2025
A$0.03
+50%
20 Nov 2025
A$0.02
-28%
27 Oct 2025
A$0.03
+47.06%
24 Sep 2025
A$0.02
-48.48%
22 Aug 2025
A$0.03
+135.71%
25 Jul 2025
A$0.01
-44%
24 Jun 2025
A$0.03
-59.02%
22 May 2025
A$0.06
+52.5%
23 Apr 2025
A$0.04
+60%
25 Mar 2025
A$0.03
+66.67%
21 Feb 2025
A$0.02
-42.31%
27 Jan 2025
A$0.03
+52.94%
A$0.32
+7.38%
19 Dec 2024
A$0.02
+6.25%
22 Nov 2024
A$0.02
-40.74%
25 Oct 2024
A$0.03
+22.73%
10Y Growth
-1.62%
5Y Growth
0.57%
3Y Growth
2.3%
1Y Growth
-2.15%

Community

FAQ

How much dividend does CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) pay?▼
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) pays an annual dividend of A$0.34 per share, with a dividend yield of 2.74%.
What is the dividend yield of CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution)?▼
The current dividend yield of CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) is 2.74%.
When does CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) pay dividends?▼
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) pays dividends monthly. The next payment is expected on May 22, 2026.
When is the next dividend from CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution)?▼
The next dividend payment from CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) is estimated for May 22, 2026.
How safe is the dividend of CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution)?▼
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) paid dividend every year within the last 10 years.
What is the dividend of CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution)?▼
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution), you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) in 2025?▼
In 2025, CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) paid a total dividend of A$0.33 per share.
In which currency does CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) distribute the dividend?▼
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer