CT (Lux) - European Social Bond Fund ZEP EUR Distribution (LU1979273130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.55
+€0.01+0.08%Friday 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 | €0.20 | - | |
Sep 24, 2026 (Ex Date) | €0.07 | -1.49% | |
Jun 24, 2026 (Ex Date) | €0.07 | -4.29% | |
Mar 25, 2026 (Ex Date) | €0.07 | +34.62% | |
| €0.23 | +4.15% | ||
Dec 19, 2025 (Ex Date) | €0.05 | -13.33% | |
Sep 24, 2025 (Ex Date) | €0.06 | +9.09% | |
Jun 24, 2025 (Ex Date) | €0.06 | -6.78% | |
Mar 25, 2025 (Ex Date) | €0.06 | +9.26% | |
| €0.22 | +33.13% | ||
Dec 19, 2024 (Ex Date) | €0.05 | -1.82% | |
Sep 24, 2024 (Ex Date) | €0.06 | +1.85% | |
Jun 24, 2024 (Ex Date) | €0.05 | - | |
Mar 22, 2024 (Ex Date) | €0.05 | +20% | |
| €0.16 | +40.52% | ||
Dec 21, 2023 (Ex Date) | €0.05 | - | |
Sep 25, 2023 (Ex Date) | €0.05 | +15.38% | |
Jun 26, 2023 (Ex Date) | €0.04 | +14.71% | |
Mar 27, 2023 (Ex Date) | €0.03 | +9.68% | |
| €0.12 | +5.45% | ||
Dec 22, 2022 (Ex Date) | €0.03 | +6.9% | |
Sep 26, 2022 (Ex Date) | €0.03 | +3.57% | |
Jun 24, 2022 (Ex Date) | €0.03 | - | |
Mar 25, 2022 (Ex Date) | €0.03 | +3.7% | |
| €0.11 | -11.29% | ||
Dec 22, 2021 (Ex Date) | €0.03 | +3.85% | |
10Y Growth
0%
5Y Growth
18.1%
3Y Growth
19.61%
1Y Growth
11.84%
Community
FAQs
How much dividend does CT (Lux) - European Social Bond Fund ZEP EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - European Social Bond Fund ZEP EUR Distribution is €0.26 per share.
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 2.98%.
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 5-year dividend growth of 18.1%.
What is the dividend of CT (Lux) - European Social Bond Fund ZEP EUR Distribution?▼
The latest recorded dividend from CT (Lux) - European Social Bond Fund ZEP EUR Distribution was €0.07 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?▼
CT (Lux) - European Social Bond Fund ZEP EUR Distribution has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.