| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.089 | |||
| $0.037 | -28.85% | ||
| $0.052 | 20.93% | ||
| $0.503 | 12.03% | ||
| $0.043 | 19.44% | ||
| $0.036 | -16.28% | ||
| $0.043 | 0% | ||
| $0.043 | 10.26% | ||
| $0.039 | -17.02% | ||
| $0.047 | 9.3% | ||
| $0.043 | 10.26% | ||
| $0.039 | 0% | ||
| $0.039 | -15.22% | ||
| $0.046 | 27.78% | ||
| $0.036 | -26.53% | ||
| $0.049 | 36.11% | ||
| $0.449 | 13.67% | ||
| $0.395 | 5.33% | ||
| $0.375 | 0.27% | ||
| $0.374 | -5.79% | ||
| $0.397 | -10.99% | ||
| $0.446 | 355.1% | ||
| $0.098 | |||
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- Value
- €8.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) paid a dividend of $0.51. For the next 12 months, CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) is currently 5.07%.
- CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays monthly dividends.
- The next dividend for CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) has paid dividends in 9 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- There are currently no known stock splits for CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) on 20 February 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, dividends of $0.38 were paid by CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares).
- Dividends from CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) are paid in US Dollar.