CT (Lux) - European Social Bond Fund ZEP EUR Distribution (LU1979273130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.52
+€0.01+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.25 | +10.18% | ||
24 Sep 2026 | €0.06 | - | |
24 Jun 2026 | €0.07 | -4.29% | |
25 Mar 2026 | €0.07 | +34.62% | |
| €0.23 | +4.15% | ||
19 Dec 2025 | €0.05 | -13.33% | |
24 Sep 2025 | €0.06 | +9.09% | |
24 Jun 2025 | €0.06 | -6.78% | |
25 Mar 2025 | €0.06 | +9.26% | |
| €0.22 | +33.13% | ||
19 Dec 2024 | €0.05 | -1.82% | |
24 Sep 2024 | €0.06 | +1.85% | |
24 Jun 2024 | €0.05 | - | |
22 Mar 2024 | €0.05 | +20% | |
| €0.16 | +40.52% | ||
21 Dec 2023 | €0.05 | - | |
25 Sep 2023 | €0.05 | +15.38% | |
26 Jun 2023 | €0.04 | +14.71% | |
27 Mar 2023 | €0.03 | +9.68% | |
| €0.12 | +5.45% | ||
22 Dec 2022 | €0.03 | +6.9% | |
26 Sep 2022 | €0.03 | +3.57% | |
24 Jun 2022 | €0.03 | - | |
25 Mar 2022 | €0.03 | +3.7% | |
| €0.11 | -11.29% | ||
22 Dec 2021 | €0.03 | +3.85% | |
10Y Growth
N/A
5Y Growth
16.31%
3Y Growth
23.25%
1Y Growth
11.66%
Community
FAQ
How much dividend does CT (Lux) - European Social Bond Fund ZEP EUR Distribution pay?▼
CT (Lux) - European Social Bond Fund ZEP EUR Distribution pays an annual dividend of €0.25 per share, with a dividend yield of 2.93%.
What is the dividend yield of CT (Lux) - European Social Bond Fund ZEP EUR Distribution?▼
The current dividend yield of CT (Lux) - European Social Bond Fund ZEP EUR Distribution is 2.93%.
When does CT (Lux) - European Social Bond Fund ZEP EUR Distribution pay dividends?▼
CT (Lux) - European Social Bond Fund ZEP EUR Distribution pays dividends quarterly. The next payment is expected on December 21, 2026.
When is the next dividend from CT (Lux) - European Social Bond Fund ZEP EUR Distribution?▼
The next dividend payment from CT (Lux) - European Social Bond Fund ZEP EUR Distribution is estimated for December 21, 2026.
How safe is the dividend of CT (Lux) - European Social Bond Fund ZEP EUR Distribution?▼
CT (Lux) - European Social Bond Fund ZEP EUR Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.31%.
What is the dividend of CT (Lux) - European Social Bond Fund ZEP EUR Distribution?▼
CT (Lux) - European Social Bond Fund ZEP EUR Distribution currently pays a dividend of €0.06 per share.
When did I have to buy the shares of CT (Lux) - European Social Bond Fund ZEP EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European Social Bond Fund ZEP EUR Distribution, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of CT (Lux) - European Social Bond Fund ZEP EUR Distribution in 2025?▼
In 2025, CT (Lux) - European Social Bond Fund ZEP EUR Distribution paid a total dividend of €0.23 per share.
In which currency does CT (Lux) - European Social Bond Fund ZEP EUR Distribution distribute the dividend?▼
CT (Lux) - European Social Bond Fund ZEP EUR Distribution distributes its dividends in EUR.