CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) (LU1864954620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.38
+€0.11+0.68%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 | €0.41 | - | |
Sep 24, 2026 (Ex Date) | €0.09 | -56.86% | |
Jun 24, 2026 (Ex Date) | €0.20 | +70% | |
Mar 25, 2026 (Ex Date) | €0.12 | +48.15% | |
| €0.39 | -0.77% | ||
Dec 19, 2025 (Ex Date) | €0.08 | +8% | |
Sep 24, 2025 (Ex Date) | €0.08 | -50.33% | |
Jun 24, 2025 (Ex Date) | €0.15 | +86.42% | |
Mar 25, 2025 (Ex Date) | €0.08 | +8% | |
| €0.39 | +9.83% | ||
Dec 19, 2024 (Ex Date) | €0.08 | -9.64% | |
Sep 24, 2024 (Ex Date) | €0.08 | -43.92% | |
Jun 24, 2024 (Ex Date) | €0.15 | +74.12% | |
Mar 22, 2024 (Ex Date) | €0.09 | +57.41% | |
| €0.36 | +1.42% | ||
Dec 21, 2023 (Ex Date) | €0.05 | -28.95% | |
Sep 25, 2023 (Ex Date) | €0.08 | -46.48% | |
Jun 26, 2023 (Ex Date) | €0.14 | +69.05% | |
Mar 27, 2023 (Ex Date) | €0.08 | +37.7% | |
| €0.35 | +8% | ||
Dec 22, 2022 (Ex Date) | €0.06 | -34.41% | |
Sep 26, 2022 (Ex Date) | €0.09 | -21.19% | |
Jun 24, 2022 (Ex Date) | €0.12 | +49.37% | |
Mar 25, 2022 (Ex Date) | €0.08 | +21.54% | |
| €0.33 | -8.71% | ||
Dec 22, 2021 (Ex Date) | €0.07 | -5.8% | |
10Y Growth
2%
5Y Growth
9.23%
3Y Growth
10.74%
1Y Growth
29.06%
Community
FAQs
How much dividend does CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) is €0.49 per share.
What is the dividend yield of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)?▼
The current dividend yield of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) is 3.01%.
How safe is the dividend of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)?▼
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.23%.
What is the dividend of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)?▼
The latest recorded dividend from CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) was €0.09 per share.
When did I have to buy the shares of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Sustainable Global Equity Income 3EP (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 3EP (EUR Distribution) in 2025?▼
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.