CT (Lux) European Growth &ome Fund X GBP (LU2946214074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.86
+£0.06+0.51%Friday 00:00
Dividend Yield
2.88%
Dividend amount
£0.34
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

CT (Lux) European Growth &ome Fund X GBP (LU2946214074.FUND). Dividend Frequency: annual. The latest recorded dividend from CT (Lux) European Growth &ome Fund X GBP was £0.34 per share. Last ex-date: October 1, 2026. The current dividend yield of CT (Lux) European Growth &ome Fund X GBP is 2.88%.

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.

DateAmountChange
· YTD£0.34
-
Oct 1, 2026 (Ex Date)
£0.34
+7.55%
£0.32
-
Oct 1, 2025 (Ex Date)
£0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.55%

Community

FAQs

How much dividend does CT (Lux) European Growth &ome Fund X GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) European Growth &ome Fund X GBP is £0.34 per share.
What is the dividend yield of CT (Lux) European Growth &ome Fund X GBP?▼
The current dividend yield of CT (Lux) European Growth &ome Fund X GBP is 2.88%.
What is the dividend of CT (Lux) European Growth &ome Fund X GBP?▼
The latest recorded dividend from CT (Lux) European Growth &ome Fund X GBP was £0.34 per share.
When did I have to buy the shares of CT (Lux) European Growth &ome Fund X GBP to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) European Growth &ome Fund X GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of CT (Lux) European Growth &ome Fund X GBP in 2025?▼
CT (Lux) European Growth &ome Fund X GBP has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.