CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) (LU1864954208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.08
-€0.06-0.35%Friday 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 | €0.38 | - | |
Sep 24, 2026 (Ex Date) | €0.09 | -57% | |
Jun 24, 2026 (Ex Date) | €0.20 | +110.53% | |
Mar 25, 2026 (Ex Date) | €0.10 | +18.75% | |
| €0.38 | -1.03% | ||
Dec 19, 2025 (Ex Date) | €0.08 | +8.11% | |
Sep 24, 2025 (Ex Date) | €0.07 | -50.34% | |
Jun 24, 2025 (Ex Date) | €0.15 | +86.25% | |
Mar 25, 2025 (Ex Date) | €0.08 | +8.11% | |
| €0.39 | +9.94% | ||
Dec 19, 2024 (Ex Date) | €0.07 | -10.84% | |
Sep 24, 2024 (Ex Date) | €0.08 | -43.15% | |
Jun 24, 2024 (Ex Date) | €0.15 | +73.81% | |
Mar 22, 2024 (Ex Date) | €0.08 | +58.49% | |
| €0.35 | +1.15% | ||
Dec 21, 2023 (Ex Date) | €0.05 | -29.33% | |
Sep 25, 2023 (Ex Date) | €0.08 | -46.43% | |
Jun 26, 2023 (Ex Date) | €0.14 | +66.67% | |
Mar 27, 2023 (Ex Date) | €0.08 | +40% | |
| €0.35 | +8.41% | ||
Dec 22, 2022 (Ex Date) | €0.06 | -34.78% | |
Sep 26, 2022 (Ex Date) | €0.09 | -22.03% | |
Jun 24, 2022 (Ex Date) | €0.12 | +51.28% | |
Mar 25, 2022 (Ex Date) | €0.08 | +21.88% | |
| €0.32 | -6.14% | ||
Dec 22, 2021 (Ex Date) | €0.06 | -5.88% | |
10Y Growth
1.05%
5Y Growth
8.12%
3Y Growth
8.69%
1Y Growth
22.28%
Community
FAQs
How much dividend does CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) is €0.46 per share.
What is the dividend yield of CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)?▼
The current dividend yield of CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) is 2.86%.
How safe is the dividend of CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)?▼
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.12%.
What is the dividend of CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)?▼
The latest recorded dividend from CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) was €0.09 per share.
When did I have to buy the shares of CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Sustainable Global Equity Income 8EP (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 8EP (EUR Distribution) in 2025?▼
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.