CT (Lux) - European Social Bond IUC USD Distributing (LU2279782879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
+$0.01+0.06%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 | |
|---|---|---|---|
| $0.19 | -15.7% | ||
Sep 24, 2025 | $0.07 | +10.17% | |
Jun 24, 2025 | $0.06 | -7.81% | |
Mar 25, 2025 | $0.06 | +18.52% | |
| $0.22 | +67.67% | ||
Dec 19, 2024 | $0.05 | -6.9% | |
Sep 24, 2024 | $0.06 | +3.57% | |
Jun 24, 2024 | $0.06 | +1.82% | |
Mar 22, 2024 | $0.06 | +17.02% | |
| $0.13 | +13.68% | ||
Dec 21, 2023 | $0.05 | +4.44% | |
Sep 25, 2023 | $0.05 | +9.76% | |
Jun 26, 2023 | $0.04 | - | |
| $0.12 | +31.46% | ||
Dec 22, 2022 | $0.12 | +31.46% | |
| $0.09 | - | ||
Dec 22, 2021 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CT (Lux) - European Social Bond IUC USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - European Social Bond IUC USD Distributing is $0.24 per share.
What is the dividend yield of CT (Lux) - European Social Bond IUC USD Distributing?▼
The current dividend yield of CT (Lux) - European Social Bond IUC USD Distributing is 2.54%.
When does CT (Lux) - European Social Bond IUC USD Distributing pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CT (Lux) - European Social Bond IUC USD Distributing is estimated for December 18, 2026.
When is the next dividend from CT (Lux) - European Social Bond IUC USD Distributing?▼
The next dividend payment from CT (Lux) - European Social Bond IUC USD Distributing is estimated for December 18, 2026.
How safe is the dividend of CT (Lux) - European Social Bond IUC USD Distributing?▼
CT (Lux) - European Social Bond IUC USD Distributing has paid a dividend for 4 consecutive years.
What is the dividend of CT (Lux) - European Social Bond IUC USD Distributing?▼
The latest recorded dividend from CT (Lux) - European Social Bond IUC USD Distributing was $0.07 per share.
When did I have to buy the shares of CT (Lux) - European Social Bond IUC USD Distributing to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European Social Bond IUC USD Distributing, you needed to own the shares before the ex-dividend date of September 24, 2025.
When did CT (Lux) - European Social Bond IUC USD Distributing pay the last dividend?▼
The last dividend payment from CT (Lux) - European Social Bond IUC USD Distributing was made on September 24, 2025.
What was the dividend of CT (Lux) - European Social Bond IUC USD Distributing in 2025?▼
CT (Lux) - European Social Bond IUC USD Distributing has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.