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Stock Events

CT (Lux) - AmericanEP (EUR Distribution Shares) (LU1868836328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€23.28
-€0.10-0.42% Friday 00:00
Dividend Yield
1.01%
Dividend amount
€0.24
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - AmericanEP (EUR Distribution Shares) (LU1868836328.FUND) dividends are paid annual. The latest dividend per share was €0.24 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be €0.24 with an ex date of March 25, 2027 and a payment date of N/A. The current dividend yield of CT (Lux) - AmericanEP (EUR Distribution Shares) (LU1868836328.FUND) is 1.01%.

Upcoming

25
MAR 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.24
+9.3%
25 Mar 2026
€0.24
+9.3%
€0.22
-1.38%
25 Mar 2025
€0.22
-1.38%
€0.22
-3.54%
22 Mar 2024
€0.22
-3.54%
€0.23
+16.49%
27 Mar 2023
€0.23
+16.49%
€0.19
+7.78%
25 Mar 2022
€0.19
+7.78%
€0.18
-6.25%
25 Mar 2021
€0.18
-6.25%
€0.19
+190.91%
25 Mar 2020
€0.19
+190.91%
€0.07
-
25 Mar 2019
€0.07
-
10Y Growth
N/A
5Y Growth
5.48%
3Y Growth
1.31%
1Y Growth
9.3%

Community

FAQ

How much dividend does CT (Lux) - AmericanEP (EUR Distribution Shares) pay?▼
CT (Lux) - AmericanEP (EUR Distribution Shares) pays an annual dividend of €0.24 per share, with a dividend yield of 1.01%.
What is the dividend yield of CT (Lux) - AmericanEP (EUR Distribution Shares)?▼
The current dividend yield of CT (Lux) - AmericanEP (EUR Distribution Shares) is 1.01%.
When does CT (Lux) - AmericanEP (EUR Distribution Shares) pay dividends?▼
CT (Lux) - AmericanEP (EUR Distribution Shares) pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from CT (Lux) - AmericanEP (EUR Distribution Shares)?▼
The next dividend payment from CT (Lux) - AmericanEP (EUR Distribution Shares) is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - AmericanEP (EUR Distribution Shares)?▼
CT (Lux) - AmericanEP (EUR Distribution Shares) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.48%.
What is the dividend of CT (Lux) - AmericanEP (EUR Distribution Shares)?▼
CT (Lux) - AmericanEP (EUR Distribution Shares) currently pays a dividend of €0.24 per share.
When did I have to buy the shares of CT (Lux) - AmericanEP (EUR Distribution Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - AmericanEP (EUR Distribution Shares), you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of CT (Lux) - AmericanEP (EUR Distribution Shares) in 2025?▼
In 2025, CT (Lux) - AmericanEP (EUR Distribution Shares) paid a total dividend of €0.22 per share.
In which currency does CT (Lux) - AmericanEP (EUR Distribution Shares) distribute the dividend?▼
CT (Lux) - AmericanEP (EUR Distribution Shares) distributes its dividends in EUR.