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CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP (LU2624679028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£14.75
-£0.03-0.2%Friday 00:00
Dividend Yield
5.24%
Dividend amount
£0.77
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP (LU2624679028.FUND). Dividend Frequency: annual. The latest recorded dividend from CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP was £0.77 per share. Last ex-date: October 1, 2026. The last dividend payment from CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP was made on October 1, 2026. The next dividend payment from CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP is estimated for October 1, 2027. Estimated next dividend amount: £0.77. The current dividend yield of CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP is 5.24%.

Upcoming

Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 
Oct 2, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.77
-
Oct 1, 2026
£0.77
+74.06%
£0.44
+1,009.04%
Oct 1, 2025
£0.44
+1,009.04%
£0.04
-
Jan 17, 2024
£0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
74.06%

Community

FAQs

How much dividend does CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP is £0.77 per share.
What is the dividend yield of CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP?▼
The current dividend yield of CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP is 5.24%.
When does CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP is estimated for October 1, 2027.
When is the next dividend from CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP?▼
The next dividend payment from CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP is estimated for October 1, 2027.
How safe is the dividend of CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP?▼
CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP has raised its dividend for 1 consecutive years.
What is the dividend of CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP?▼
The latest recorded dividend from CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP was £0.77 per share.
When did I have to buy the shares of CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP pay the last dividend?▼
The last dividend payment from CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP was made on October 1, 2026.
What was the dividend of CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP in 2025?▼
CT (Lux) Sustainable Global Equity Enhancedome XR Portfolio Hedged GBP has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.