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CT (Lux) - European Short-Term High Yield Bond IEP (LU1979272595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.57
-€0.00-0% Friday 00:00
Dividend Yield
4.57%
Dividend amount
€4.41
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - European Short-Term High Yield Bond IEP (LU1979272595.FUND) dividends are paid annual. The latest dividend per share was €4.41 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be €4.41 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 IEP (LU1979272595.FUND) is 4.57%.

Upcoming

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

Past

DateAmountChange
€4.41
+5.42%
25 Mar 2026
€4.41
+5.42%
€4.19
+11.75%
25 Mar 2025
€4.19
+11.75%
€3.75
+5.88%
22 Mar 2024
€3.75
+5.88%
€3.54
-1.09%
27 Mar 2023
€3.54
-1.09%
€3.58
+3.17%
25 Mar 2022
€3.58
+3.17%
€3.47
+51.6%
25 Mar 2021
€3.47
+51.6%
€2.29
-
25 Mar 2020
€2.29
-
10Y Growth
N/A
5Y Growth
4.94%
3Y Growth
7.64%
1Y Growth
5.42%

Community

FAQ

How much dividend does CT (Lux) - European Short-Term High Yield Bond IEP pay?▼
CT (Lux) - European Short-Term High Yield Bond IEP pays an annual dividend of €4.41 per share, with a dividend yield of 4.57%.
What is the dividend yield of CT (Lux) - European Short-Term High Yield Bond IEP?▼
The current dividend yield of CT (Lux) - European Short-Term High Yield Bond IEP is 4.57%.
When does CT (Lux) - European Short-Term High Yield Bond IEP pay dividends?▼
CT (Lux) - European Short-Term High Yield Bond IEP 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 IEP?▼
The next dividend payment from CT (Lux) - European Short-Term High Yield Bond IEP is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - European Short-Term High Yield Bond IEP?▼
CT (Lux) - European Short-Term High Yield Bond IEP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.94%.
What is the dividend of CT (Lux) - European Short-Term High Yield Bond IEP?▼
CT (Lux) - European Short-Term High Yield Bond IEP currently pays a dividend of €4.41 per share.
When did I have to buy the shares of CT (Lux) - European Short-Term High Yield Bond IEP to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European Short-Term High Yield Bond IEP, 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 IEP in 2025?▼
In 2025, CT (Lux) - European Short-Term High Yield Bond IEP paid a total dividend of €4.19 per share.
In which currency does CT (Lux) - European Short-Term High Yield Bond IEP distribute the dividend?▼
CT (Lux) - European Short-Term High Yield Bond IEP distributes its dividends in EUR.