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Stock Events

CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) (LU2187597856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.21
-€0.04-0.32% Wednesday 00:00
Dividend Yield
1.73%
Dividend amount
€0.21
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) (LU2187597856.FUND) dividends are paid annual. The latest dividend per share was €0.21 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be €0.21 with an ex date of March 25, 2027 and a payment date of N/A. The current dividend yield of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) (LU2187597856.FUND) is 1.73%.

Upcoming

25
MAR 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.21
+37.91%
25 Mar 2026
€0.21
+37.91%
€0.15
+25.41%
25 Mar 2025
€0.15
+25.41%
€0.12
+15.09%
22 Mar 2024
€0.12
+15.09%
€0.11
+10.42%
27 Mar 2023
€0.11
+10.42%
€0.10
+220%
25 Mar 2022
€0.10
+220%
€0.03
-
25 Mar 2021
€0.03
-
10Y Growth
N/A
5Y Growth
47.72%
3Y Growth
25.79%
1Y Growth
37.91%

Community

FAQ

How much dividend does CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) pay?▼
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) pays an annual dividend of €0.21 per share, with a dividend yield of 1.73%.
What is the dividend yield of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)?▼
The current dividend yield of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) is 1.73%.
When does CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) pay dividends?▼
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)?▼
The next dividend payment from CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) is estimated for March 25, 2027.
How safe is the dividend of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)?▼
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.72%.
What is the dividend of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)?▼
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) currently pays a dividend of €0.21 per share.
When did I have to buy the shares of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Smaller Companies IEP (EUR Income Shares), you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) in 2025?▼
In 2025, CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) paid a total dividend of €0.15 per share.
In which currency does CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) distribute the dividend?▼
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) distributes its dividends in EUR.