CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) (LU1864954620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.30
+€0.04+0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.73 | +88.66% | ||
24 Sep 2026 | €0.20 | - | |
24 Jun 2026 | €0.20 | +70% | |
25 Mar 2026 | €0.12 | +48.15% | |
| €0.39 | -0.77% | ||
19 Dec 2025 | €0.08 | +8% | |
24 Sep 2025 | €0.08 | -50.33% | |
24 Jun 2025 | €0.15 | +86.42% | |
25 Mar 2025 | €0.08 | +8% | |
| €0.39 | +9.83% | ||
19 Dec 2024 | €0.08 | -9.64% | |
24 Sep 2024 | €0.08 | -43.92% | |
24 Jun 2024 | €0.15 | +74.12% | |
22 Mar 2024 | €0.09 | +57.41% | |
| €0.36 | +1.42% | ||
21 Dec 2023 | €0.05 | -28.95% | |
25 Sep 2023 | €0.08 | -46.48% | |
26 Jun 2023 | €0.14 | +69.05% | |
27 Mar 2023 | €0.08 | +37.7% | |
| €0.35 | +8% | ||
22 Dec 2022 | €0.06 | -34.41% | |
26 Sep 2022 | €0.09 | -21.19% | |
24 Jun 2022 | €0.12 | +49.37% | |
25 Mar 2022 | €0.08 | +21.54% | |
| €0.33 | -8.71% | ||
22 Dec 2021 | €0.07 | -5.8% | |
10Y Growth
4.02%
5Y Growth
7.65%
3Y Growth
8.1%
1Y Growth
23.08%
Community
FAQ
How much dividend does CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) pay?▼
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) pays an annual dividend of €0.82 per share, with a dividend yield of 5.01%.
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 5.01%.
When does CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) pay dividends?▼
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)?▼
The next dividend payment from CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) is estimated for September 24, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.65%.
What is the dividend of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)?▼
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) currently pays a dividend of €0.20 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 June 24, 2026.
What was the dividend of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) in 2025?▼
In 2025, CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) paid a total dividend of €0.39 per share.
In which currency does CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) distribute the dividend?▼
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) distributes its dividends in EUR.