CT (Lux) - European Short-Term High Yield Bond IGC (LU1979272751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.71
+£0.02+0.02%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £3.78 | +4.54% | ||
Mar 25, 2024 | £3.78 | +4.54% | |
| £3.62 | +3.02% | ||
Mar 28, 2023 | £3.62 | +3.02% | |
| £3.51 | +2.96% | ||
Mar 28, 2022 | £3.51 | +2.96% | |
| £3.41 | +49.85% | ||
Mar 26, 2021 | £3.41 | +49.85% | |
| £2.28 | - | ||
Mar 26, 2020 | £2.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CT (Lux) - European Short-Term High Yield Bond IGC?▼
The current dividend yield of CT (Lux) - European Short-Term High Yield Bond IGC is 0%.
How safe is the dividend of CT (Lux) - European Short-Term High Yield Bond IGC?▼
CT (Lux) - European Short-Term High Yield Bond IGC has raised its dividend for 5 consecutive years.
What is the dividend of CT (Lux) - European Short-Term High Yield Bond IGC?▼
The latest recorded dividend from CT (Lux) - European Short-Term High Yield Bond IGC was £3.78 per share.
When did I have to buy the shares of CT (Lux) - European Short-Term High Yield Bond IGC to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European Short-Term High Yield Bond IGC, you needed to own the shares before the ex-dividend date of March 22, 2024.
When did CT (Lux) - European Short-Term High Yield Bond IGC pay the last dividend?▼
The last dividend payment from CT (Lux) - European Short-Term High Yield Bond IGC was made on March 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.