| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | 5.69% | ||
| €0.065 | -5.8% | ||
| €0.069 | 11.29% | ||
| €0.062 | -3.13% | ||
| €0.064 | 12.28% | ||
| €0.246 | 6.49% | ||
| €0.057 | -8.06% | ||
| €0.062 | -3.13% | ||
| €0.064 | 1.59% | ||
| €0.063 | 5% | ||
| €0.231 | 50.98% | ||
| €0.153 | 56.12% | ||
| €0.098 | |||
CT (Lux) - European Corporate Bond IEP pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Value
- €8.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - European Corporate Bond IEP paid a dividend of €0.26. For the next 12 months, CT (Lux) - European Corporate Bond IEP is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of CT (Lux) - European Corporate Bond IEP is currently 2.97%.
- CT (Lux) - European Corporate Bond IEP pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for CT (Lux) - European Corporate Bond IEP is expected in March.
- Within the last 10 years, CT (Lux) - European Corporate Bond IEP has paid dividends in 5 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- There are currently no known stock splits for CT (Lux) - European Corporate Bond IEP.
- To receive the last dividend of CT (Lux) - European Corporate Bond IEP on 22 December 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 22 December 2025.
- In 2022, dividends of €0.15 were paid by CT (Lux) - European Corporate Bond IEP.
- Dividends from CT (Lux) - European Corporate Bond IEP are paid in Euro.