CT (Lux) - European Short-Term High Yield Bond AEP (LU1979271944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.63
+€0.14+0.15%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 | €4.29 | - | |
Mar 25, 2026 (Ex Date) | €4.29 | +4.76% | |
| €4.10 | +11.3% | ||
Mar 25, 2025 (Ex Date) | €4.10 | +11.3% | |
| €3.68 | +5.65% | ||
Mar 22, 2024 (Ex Date) | €3.68 | +5.65% | |
| €3.49 | -3.33% | ||
Mar 27, 2023 (Ex Date) | €3.49 | -3.33% | |
| €3.61 | +3.74% | ||
Mar 25, 2022 (Ex Date) | €3.61 | +3.74% | |
| €3.48 | +51.88% | ||
Mar 25, 2021 (Ex Date) | €3.48 | +51.88% | |
| €2.29 | - | ||
Mar 25, 2020 (Ex Date) | €2.29 | - | |
10Y Growth
0%
5Y Growth
4.32%
3Y Growth
7.2%
1Y Growth
4.76%
Community
FAQs
How much dividend does CT (Lux) - European Short-Term High Yield Bond AEP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - European Short-Term High Yield Bond AEP is €4.29 per share.
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 4.63%.
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 5-year dividend growth of 4.32%.
What is the dividend of CT (Lux) - European Short-Term High Yield Bond AEP?▼
The latest recorded dividend from CT (Lux) - European Short-Term High Yield Bond AEP was €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?▼
CT (Lux) - European Short-Term High Yield Bond AEP has recorded dividends totaling €4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.