CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged (LU2296204360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.66
+£0.02+0.23%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 | £0.34 | - | |
Oct 1, 2026 (Ex Date) | £0.34 | +185.92% | |
| £0.12 | -90.67% | ||
Oct 1, 2025 (Ex Date) | £0.12 | -33.67% | |
| £1.26 | +1,175.79% | ||
Oct 1, 2024 (Ex Date) | £0.18 | -83.64% | |
Jan 17, 2024 (Ex Date) | £1.08 | +996.39% | |
| £0.10 | +295.2% | ||
Jan 17, 2023 (Ex Date) | £0.10 | +295.2% | |
| £0.03 | - | ||
Jan 17, 2022 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
68.16%
3Y Growth
-32.3%
1Y Growth
185.92%
Community
FAQs
How much dividend does CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged is £0.34 per share.
What is the dividend yield of CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged?▼
The current dividend yield of CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged is 3.88%.
How safe is the dividend of CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged?▼
CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged has paid a dividend for 3 consecutive years, with 5-year dividend growth of 68.16%.
What is the dividend of CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged?▼
The latest recorded dividend from CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged was £0.34 per share.
When did I have to buy the shares of CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged in 2025?▼
CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.