CT (Lux) - European Social Bond Fund AEP EUR Distribution (LU2170388040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.28
-€0.00-0.01%Thursday 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 | €0.21 | - | |
Sep 24, 2026 (Ex Date) | €0.06 | -37.62% | |
Jun 24, 2026 (Ex Date) | €0.10 | +124.44% | |
Mar 25, 2026 (Ex Date) | €0.05 | -15.09% | |
| €0.22 | +6.19% | ||
Dec 19, 2025 (Ex Date) | €0.05 | -10.17% | |
Sep 24, 2025 (Ex Date) | €0.06 | +9.26% | |
Jun 24, 2025 (Ex Date) | €0.05 | -5.26% | |
Mar 25, 2025 (Ex Date) | €0.06 | +11.76% | |
| €0.21 | +32.91% | ||
Dec 19, 2024 (Ex Date) | €0.05 | -5.56% | |
Sep 24, 2024 (Ex Date) | €0.05 | +1.89% | |
Jun 24, 2024 (Ex Date) | €0.05 | +1.92% | |
Mar 22, 2024 (Ex Date) | €0.05 | +20.93% | |
| €0.16 | +42.34% | ||
Dec 21, 2023 (Ex Date) | €0.04 | - | |
Sep 25, 2023 (Ex Date) | €0.04 | +13.16% | |
Jun 26, 2023 (Ex Date) | €0.04 | +11.76% | |
Mar 27, 2023 (Ex Date) | €0.03 | +13.33% | |
| €0.11 | +3.74% | ||
Dec 22, 2022 (Ex Date) | €0.03 | +7.14% | |
Sep 26, 2022 (Ex Date) | €0.03 | +7.69% | |
Jun 24, 2022 (Ex Date) | €0.03 | -3.7% | |
Mar 25, 2022 (Ex Date) | €0.03 | +3.85% | |
| €0.11 | +245.16% | ||
Dec 22, 2021 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
18.95%
3Y Growth
21.8%
1Y Growth
18.55%
Community
FAQs
How much dividend does CT (Lux) - European Social Bond Fund AEP EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - European Social Bond Fund AEP EUR Distribution is €0.26 per share.
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 3.16%.
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 5-year dividend growth of 18.95%.
What is the dividend of CT (Lux) - European Social Bond Fund AEP EUR Distribution?▼
The latest recorded dividend from CT (Lux) - European Social Bond Fund AEP EUR Distribution was €0.06 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 September 24, 2026.
What was the dividend of CT (Lux) - European Social Bond Fund AEP EUR Distribution in 2025?▼
CT (Lux) - European Social Bond Fund AEP EUR Distribution has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.