Stock Events

Stock Events

CT (Lux) - European Short-Term High Yield Bond AEP (LU1979271944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.79
-€0.02-0.02% Tuesday 00:00
Dividend Yield
4.58%
Dividend amount
€4.29
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - European Short-Term High Yield Bond AEP (LU1979271944.FUND) dividends are paid annual. The latest dividend per share was €4.29 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be €4.29 with an ex date of March 25, 2027 and a payment date of N/A. The current dividend yield of CT (Lux) - European Short-Term High Yield Bond AEP (LU1979271944.FUND) is 4.58%.

Upcoming

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

Past

DateAmountChange
€4.29
+4.76%
25 Mar 2026
€4.29
+4.76%
€4.10
+11.3%
25 Mar 2025
€4.10
+11.3%
€3.68
+5.65%
22 Mar 2024
€3.68
+5.65%
€3.49
-3.33%
27 Mar 2023
€3.49
-3.33%
€3.61
+3.74%
25 Mar 2022
€3.61
+3.74%
€3.48
+51.88%
25 Mar 2021
€3.48
+51.88%
€2.29
-
25 Mar 2020
€2.29
-
10Y Growth
N/A
5Y Growth
4.32%
3Y Growth
7.2%
1Y Growth
4.76%

Community

FAQ

How much dividend does CT (Lux) - European Short-Term High Yield Bond AEP pay?▼
CT (Lux) - European Short-Term High Yield Bond AEP pays an annual dividend of €4.29 per share, with a dividend yield of 4.58%.
What is the dividend yield of CT (Lux) - European Short-Term High Yield Bond AEP?▼
The current dividend yield of CT (Lux) - European Short-Term High Yield Bond AEP is 4.58%.
When does CT (Lux) - European Short-Term High Yield Bond AEP pay dividends?▼
CT (Lux) - European Short-Term High Yield Bond AEP pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from CT (Lux) - European Short-Term High Yield Bond AEP?▼
The next dividend payment from CT (Lux) - European Short-Term High Yield Bond AEP is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - European Short-Term High Yield Bond AEP?▼
CT (Lux) - European Short-Term High Yield Bond AEP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.32%.
What is the dividend of CT (Lux) - European Short-Term High Yield Bond AEP?▼
CT (Lux) - European Short-Term High Yield Bond AEP currently pays a dividend of €4.29 per share.
When did I have to buy the shares of CT (Lux) - European Short-Term High Yield Bond AEP to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European Short-Term High Yield Bond AEP, you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of CT (Lux) - European Short-Term High Yield Bond AEP in 2025?▼
In 2025, CT (Lux) - European Short-Term High Yield Bond AEP paid a total dividend of €4.10 per share.
In which currency does CT (Lux) - European Short-Term High Yield Bond AEP distribute the dividend?▼
CT (Lux) - European Short-Term High Yield Bond AEP distributes its dividends in EUR.