| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.505 | 26.57% | ||
| £0.505 | 26.57% | ||
| £0.399 | 12.71% | ||
| £0.399 | 12.71% | ||
| £0.354 | 5.04% | ||
| £0.337 | 0% | ||
| £0.337 | -4.8% | ||
| £0.354 | -16.31% | ||
| £0.423 | 88.84% | ||
| £0.224 | |||
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) pays a dividend yield (FWD) of 6.48%.
- ISIN
- WKN
- Value
- €9.39
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) paid a dividend of £0.51. For the next 12 months, CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) is expected to pay a dividend of £0.53. This corresponds to a dividend yield of approximately 6.48%.
- The dividend yield of CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) is currently 6.48%.
- CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) has paid dividends in 8 of them.
- Dividends of £0.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.48%.
- There are currently no known stock splits for CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares).
- To receive the last dividend of CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) on 26 March 2026 in the amount of £0.51 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of £0.34 were paid by CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares).
- Dividends from CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) are paid in British Pound.