CT (Lux) - European Corporate Bond NE EUR Dis (LU2591118463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.33
+€0.03+0.27%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 | €0.24 | - | |
Sep 24, 2026 (Ex Date) | €0.09 | +12.82% | |
Jun 24, 2026 (Ex Date) | €0.08 | +13.04% | |
Mar 25, 2026 (Ex Date) | €0.07 | -11.54% | |
| €0.31 | +5.07% | ||
Dec 19, 2025 (Ex Date) | €0.08 | -6.02% | |
Sep 24, 2025 (Ex Date) | €0.08 | +15.28% | |
Jun 24, 2025 (Ex Date) | €0.07 | -7.69% | |
Mar 25, 2025 (Ex Date) | €0.08 | +13.04% | |
| €0.30 | +53.03% | ||
Dec 19, 2024 (Ex Date) | €0.07 | -6.76% | |
Sep 24, 2024 (Ex Date) | €0.07 | -3.9% | |
Jun 24, 2024 (Ex Date) | €0.08 | +1.32% | |
Mar 22, 2024 (Ex Date) | €0.08 | +5.56% | |
| €0.19 | +6.2% | ||
Dec 21, 2023 (Ex Date) | €0.07 | +12% | |
Jun 26, 2023 (Ex Date) | €0.06 | +12.5% | |
Mar 27, 2023 (Ex Date) | €0.06 | +9.09% | |
| €0.18 | +56.12% | ||
Dec 22, 2022 (Ex Date) | €0.05 | +12.82% | |
Sep 26, 2022 (Ex Date) | €0.05 | +14.71% | |
Jun 24, 2022 (Ex Date) | €0.04 | -5.56% | |
Mar 25, 2022 (Ex Date) | €0.04 | +9.09% | |
| €0.12 | - | ||
Dec 22, 2021 (Ex Date) | €0.04 | -10.81% | |
Sep 24, 2021 (Ex Date) | €0.04 | +32.14% | |
10Y Growth
0%
5Y Growth
32.25%
3Y Growth
21.66%
1Y Growth
3.64%
Community
FAQs
How much dividend does CT (Lux) - European Corporate Bond NE EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - European Corporate Bond NE EUR Dis is €0.31 per share.
What is the dividend yield of CT (Lux) - European Corporate Bond NE EUR Dis?▼
The current dividend yield of CT (Lux) - European Corporate Bond NE EUR Dis is 3.03%.
How safe is the dividend of CT (Lux) - European Corporate Bond NE EUR Dis?▼
CT (Lux) - European Corporate Bond NE EUR Dis has raised its dividend for 4 consecutive years, with 5-year dividend growth of 32.25%.
What is the dividend of CT (Lux) - European Corporate Bond NE EUR Dis?▼
The latest recorded dividend from CT (Lux) - European Corporate Bond NE EUR Dis was €0.09 per share.
When did I have to buy the shares of CT (Lux) - European Corporate Bond NE EUR Dis to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - European Corporate Bond NE EUR Dis, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of CT (Lux) - European Corporate Bond NE EUR Dis in 2025?▼
CT (Lux) - European Corporate Bond NE EUR Dis has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.