CT (Lux) Sustainable Global Equity Enhancedome I USD (LU2624677758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.35
-$0.33-2.25%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 | $0.75 | - | |
Oct 1, 2026 | $0.75 | +63.63% | |
| $0.46 | +124.63% | ||
Oct 1, 2025 | $0.46 | - | |
| $0.20 | - | ||
Oct 1, 2024 (Ex Date) | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
63.63%
Community
FAQs
How much dividend does CT (Lux) Sustainable Global Equity Enhancedome I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) Sustainable Global Equity Enhancedome I USD is $0.75 per share.
What is the dividend yield of CT (Lux) Sustainable Global Equity Enhancedome I USD?▼
The current dividend yield of CT (Lux) Sustainable Global Equity Enhancedome I USD is 5.22%.
When does CT (Lux) Sustainable Global Equity Enhancedome I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CT (Lux) Sustainable Global Equity Enhancedome I USD is estimated for October 1, 2027.
When is the next dividend from CT (Lux) Sustainable Global Equity Enhancedome I USD?▼
The next dividend payment from CT (Lux) Sustainable Global Equity Enhancedome I USD is estimated for October 1, 2027.
How safe is the dividend of CT (Lux) Sustainable Global Equity Enhancedome I USD?▼
CT (Lux) Sustainable Global Equity Enhancedome I USD has raised its dividend for 1 consecutive years.
What is the dividend of CT (Lux) Sustainable Global Equity Enhancedome I USD?▼
The latest recorded dividend from CT (Lux) Sustainable Global Equity Enhancedome I USD was $0.75 per share.
When did I have to buy the shares of CT (Lux) Sustainable Global Equity Enhancedome I USD to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Sustainable Global Equity Enhancedome I USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did CT (Lux) Sustainable Global Equity Enhancedome I USD pay the last dividend?▼
The last dividend payment from CT (Lux) Sustainable Global Equity Enhancedome I USD was made on October 1, 2026.
What was the dividend of CT (Lux) Sustainable Global Equity Enhancedome I USD in 2025?▼
CT (Lux) Sustainable Global Equity Enhancedome I USD has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.