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

€95.28
+€0.09+0.1%Tuesday 00:00
Dividend Yield
4.63%
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). Dividend Frequency: annual. The latest recorded dividend from CT (Lux) - European Short-Term High Yield Bond IEP was €4.41 per share. Last ex-date: March 25, 2026. The current dividend yield of CT (Lux) - European Short-Term High Yield Bond IEP is 4.63%.

Upcoming

Mar 25, 2027
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€4.41
-
Mar 25, 2026 (Ex Date)
€4.41
+5.42%
€4.19
+11.75%
Mar 25, 2025 (Ex Date)
€4.19
+11.75%
€3.75
+5.88%
Mar 22, 2024 (Ex Date)
€3.75
+5.88%
€3.54
-1.09%
Mar 27, 2023 (Ex Date)
€3.54
-1.09%
€3.58
+3.17%
Mar 25, 2022 (Ex Date)
€3.58
+3.17%
€3.47
+51.6%
Mar 25, 2021 (Ex Date)
€3.47
+51.6%
€2.29
-
Mar 25, 2020 (Ex Date)
€2.29
-
10Y Growth
0%
5Y Growth
4.94%
3Y Growth
7.64%
1Y Growth
5.42%

Community

FAQs

How much dividend does CT (Lux) - European Short-Term High Yield Bond IEP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - European Short-Term High Yield Bond IEP is €4.41 per share.
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 4.63%.
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 5-year dividend growth of 4.94%.
What is the dividend of CT (Lux) - European Short-Term High Yield Bond IEP?▼
The latest recorded dividend from CT (Lux) - European Short-Term High Yield Bond IEP was €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?▼
CT (Lux) - European Short-Term High Yield Bond IEP has recorded dividends totaling €4.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.