CT (Lux) - European Social Bond Fund AEP EUR Distribution (LU2170388040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.34
+€0.00+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.26 | +15.7% | ||
24 Sep 2026 | €0.06 | - | |
24 Jun 2026 | €0.10 | +124.44% | |
25 Mar 2026 | €0.05 | -15.09% | |
| €0.22 | +6.19% | ||
19 Dec 2025 | €0.05 | -10.17% | |
24 Sep 2025 | €0.06 | +9.26% | |
24 Jun 2025 | €0.05 | -5.26% | |
25 Mar 2025 | €0.06 | +11.76% | |
| €0.21 | +32.91% | ||
19 Dec 2024 | €0.05 | -5.56% | |
24 Sep 2024 | €0.05 | +1.89% | |
24 Jun 2024 | €0.05 | +1.92% | |
22 Mar 2024 | €0.05 | +20.93% | |
| €0.16 | +42.34% | ||
21 Dec 2023 | €0.04 | - | |
25 Sep 2023 | €0.04 | +13.16% | |
26 Jun 2023 | €0.04 | +11.76% | |
27 Mar 2023 | €0.03 | +13.33% | |
| €0.11 | +3.74% | ||
22 Dec 2022 | €0.03 | +7.14% | |
26 Sep 2022 | €0.03 | +7.69% | |
24 Jun 2022 | €0.03 | -3.7% | |
25 Mar 2022 | €0.03 | +3.85% | |
| €0.11 | +245.16% | ||
22 Dec 2021 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
25.16%
3Y Growth
25.67%
1Y Growth
19.44%
Community
FAQ
How much dividend does CT (Lux) - European Social Bond Fund AEP EUR Distribution pay?▼
CT (Lux) - European Social Bond Fund AEP EUR Distribution pays an annual dividend of €0.26 per share, with a dividend yield of 3.09%.
What is the dividend yield of CT (Lux) - European Social Bond Fund AEP EUR Distribution?▼
The current dividend yield of CT (Lux) - European Social Bond Fund AEP EUR Distribution is 3.09%.
When does CT (Lux) - European Social Bond Fund AEP EUR Distribution pay dividends?▼
CT (Lux) - European Social Bond Fund AEP EUR Distribution pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) - European Social Bond Fund AEP EUR Distribution?▼
The next dividend payment from CT (Lux) - European Social Bond Fund AEP EUR Distribution is estimated for September 24, 2026.
How safe is the dividend of CT (Lux) - European Social Bond Fund AEP EUR Distribution?▼
CT (Lux) - European Social Bond Fund AEP EUR Distribution has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.16%.
What is the dividend of CT (Lux) - European Social Bond Fund AEP EUR Distribution?▼
CT (Lux) - European Social Bond Fund AEP EUR Distribution currently pays a dividend of €0.10 per share.
When did I have to buy the shares of CT (Lux) - European Social Bond Fund AEP EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European Social Bond Fund AEP EUR Distribution, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of CT (Lux) - European Social Bond Fund AEP EUR Distribution in 2025?▼
In 2025, CT (Lux) - European Social Bond Fund AEP EUR Distribution paid a total dividend of €0.22 per share.
In which currency does CT (Lux) - European Social Bond Fund AEP EUR Distribution distribute the dividend?▼
CT (Lux) - European Social Bond Fund AEP EUR Distribution distributes its dividends in EUR.