CT (Lux) - European Corporate Bond NE EUR Dis (LU2591118463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.42
-€0.04-0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.30 | -2.89% | ||
24 Sep 2026 | €0.08 | - | |
24 Jun 2026 | €0.07 | - | |
25 Mar 2026 | €0.07 | -11.54% | |
| €0.31 | +5.07% | ||
19 Dec 2025 | €0.08 | -6.02% | |
24 Sep 2025 | €0.08 | +15.28% | |
24 Jun 2025 | €0.07 | -7.69% | |
25 Mar 2025 | €0.08 | +13.04% | |
| €0.30 | +53.03% | ||
19 Dec 2024 | €0.07 | -6.76% | |
24 Sep 2024 | €0.07 | -3.9% | |
24 Jun 2024 | €0.08 | +1.32% | |
22 Mar 2024 | €0.08 | +5.56% | |
| €0.19 | +6.2% | ||
21 Dec 2023 | €0.07 | +12% | |
26 Jun 2023 | €0.06 | +12.5% | |
27 Mar 2023 | €0.06 | +9.09% | |
| €0.18 | +56.12% | ||
22 Dec 2022 | €0.05 | +12.82% | |
26 Sep 2022 | €0.05 | +14.71% | |
24 Jun 2022 | €0.04 | -5.56% | |
25 Mar 2022 | €0.04 | +9.09% | |
| €0.12 | - | ||
22 Dec 2021 | €0.04 | -10.81% | |
24 Sep 2021 | €0.04 | +32.14% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.46%
1Y Growth
-21.5%
Community
FAQ
How much dividend does CT (Lux) - European Corporate Bond NE EUR Dis pay?▼
CT (Lux) - European Corporate Bond NE EUR Dis pays an annual dividend of €0.30 per share, with a dividend yield of 2.89%.
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 2.89%.
When does CT (Lux) - European Corporate Bond NE EUR Dis pay dividends?▼
CT (Lux) - European Corporate Bond NE EUR Dis pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) - European Corporate Bond NE EUR Dis?▼
The next dividend payment from CT (Lux) - European Corporate Bond NE EUR Dis is estimated for September 24, 2026.
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 a payout ratio of 0%.
What is the dividend of CT (Lux) - European Corporate Bond NE EUR Dis?▼
CT (Lux) - European Corporate Bond NE EUR Dis currently pays a dividend of €0.07 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 June 24, 2026.
What was the dividend of CT (Lux) - European Corporate Bond NE EUR Dis in 2025?▼
In 2025, CT (Lux) - European Corporate Bond NE EUR Dis paid a total dividend of €0.31 per share.
In which currency does CT (Lux) - European Corporate Bond NE EUR Dis distribute the dividend?▼
CT (Lux) - European Corporate Bond NE EUR Dis distributes its dividends in EUR.