| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.458 | 11.17% | ||
| £0.458 | 11.17% | ||
| £0.412 | 13.81% | ||
| £0.412 | 13.81% | ||
| £0.362 | 5.23% | ||
| £0.344 | -4.18% | ||
| £0.359 | 0.28% | ||
| £0.358 | -15.76% | ||
| £0.425 | 98.6% | ||
| £0.214 | |||
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) pays a dividend yield (FWD) of 5.93%.
- ISIN
- WKN
- Value
- €9.85
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) paid a dividend of £0.46. For the next 12 months, CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) is expected to pay a dividend of £0.51. This corresponds to a dividend yield of approximately 5.93%.
- The dividend yield of CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) is currently 5.93%.
- CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) has paid dividends in 8 of them.
- Dividends of £0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.93%.
- The last stock split of CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) was on 29 August 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) on 26 March 2026 in the amount of £0.46 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 £0.36 were paid by CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares).
- Dividends from CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) are paid in British Pound.