CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) (LU1864954034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$13.18
+A$0.04+0.32%Tuesday 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 | A$0.32 | - | |
Sep 24, 2026 (Ex Date) | A$0.02 | -25% | |
Aug 24, 2026 (Ex Date) | A$0.03 | +128.57% | |
Jul 27, 2026 (Ex Date) | A$0.01 | -75.44% | |
Jun 24, 2026 (Ex Date) | A$0.06 | -34.48% | |
May 22, 2026 (Ex Date) | A$0.09 | +262.5% | |
Apr 23, 2026 (Ex Date) | A$0.02 | -51.02% | |
Mar 25, 2026 (Ex Date) | A$0.05 | +172.22% | |
Feb 19, 2026 (Ex Date) | A$0.02 | +12.5% | |
Jan 26, 2026 (Ex Date) | A$0.02 | -40.74% | |
| A$0.33 | +1.88% | ||
Dec 19, 2025 (Ex Date) | A$0.03 | +50% | |
Nov 20, 2025 (Ex Date) | A$0.02 | -28% | |
Oct 27, 2025 (Ex Date) | A$0.03 | +47.06% | |
Sep 24, 2025 (Ex Date) | A$0.02 | -48.48% | |
Aug 22, 2025 (Ex Date) | A$0.03 | +135.71% | |
Jul 25, 2025 (Ex Date) | A$0.01 | -44% | |
Jun 24, 2025 (Ex Date) | A$0.03 | -59.02% | |
May 22, 2025 (Ex Date) | A$0.06 | +52.5% | |
Apr 23, 2025 (Ex Date) | A$0.04 | +60% | |
Mar 25, 2025 (Ex Date) | A$0.03 | +66.67% | |
Feb 21, 2025 (Ex Date) | A$0.02 | -42.31% | |
10Y Growth
0.38%
5Y Growth
4.96%
3Y Growth
8.75%
1Y Growth
23.73%
Community
FAQs
How much dividend does CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) is A$0.39 per share.
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 2.97%.
How safe is the dividend of CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution)?▼
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.96%.
What is the dividend of CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution)?▼
The latest recorded dividend from CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) was A$0.02 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 September 24, 2026.
What was the dividend of CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) in 2025?▼
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) has recorded dividends totaling A$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.