| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.541 | 21.57% | ||
| €0.541 | 21.57% | ||
| €0.445 | 17.11% | ||
| €0.445 | 17.11% | ||
| €0.38 | 8.26% | ||
| €0.351 | -4.62% | ||
| €0.368 | 0.82% | ||
| €0.365 | -11.84% | ||
| €0.414 | 62.99% | ||
| €0.254 | |||
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) pays a dividend yield (FWD) of 5.99%.
- ISIN
- WKN
- Value
- €9.03
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 28 Holdings
- Within the last 12 months, CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) paid a dividend of €0.54. For the next 12 months, CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 5.99%.
- The dividend yield of CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) is currently 5.99%.
- CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) has paid dividends in 8 of them.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- The last stock split of CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) was on 29 August 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) on 26 March 2026 in the amount of €0.54 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 2025, dividends of €0.45 were paid by CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares).
- Dividends from CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) are paid in Euro.