- Dividend yield TTM
- 2.51%€0.49/unit
- Dividend growth (CAGR 5Y)
- 3.42%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.64 |
Yield | 2.51% |
Interval | Semiannual |
CAGR 3Y | 3.89% |
CAGR 5Y | 3.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, CT (Lux) Asian Equity Income - ZUP USD DIS distributed €0.48. The dividend yield is currently 2.51%, and distributions have decreased by 3.89% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 60.42% | 0.96% | |
| 25/03/2026 | 26/03/2026 | €0.19 | ||
| 2025 | €0.48 | 2.13% | 3.30% | |
| 24/09/2025 | 25/09/2025 | €0.31 | ||
| 25/03/2025 | 26/03/2025 | €0.17 | ||
| 2024 | €0.47 | 4.08% | 3.56% | |
| 2023 | €0.49 | 9.26% | 4.11% | |
| 2022 | €0.54 | 12.50% | 4.39% | |
| 2021 | €0.48 | 20.00% | 3.31% | |
| 2020 | €0.40 | 10.97% | 3.10% | |
| 2019 | €0.45 | 66.41% | 3.66% | |
| 2018 | €0.27 | 25.00% | 2.79% | |
| 2017 | €0.36 | 63.64% | 3.24% | |
| 2016 | €0.22 | 0.00% | 2.22% | |
Frequently asked questions
When does CT (Lux) Asian Equity Income - ZUP USD DIS pay dividends?
CT (Lux) Asian Equity Income - ZUP USD DIS pays dividends in September and March.
How often does CT (Lux) Asian Equity Income - ZUP USD DIS pay dividends?
CT (Lux) Asian Equity Income - ZUP USD DIS pays dividends semiannual.
What percentage of dividends does CT (Lux) Asian Equity Income - ZUP USD DIS pay?
The dividend yield is currently 2.51%, and payouts have decreased by 3.89% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Asian Equity Income - ZUP USD DIS?
The most recent payment was made on 26/03/2026. Previous payments were made on: 25/09/2025.
When did you need to hold CT (Lux) Asian Equity Income - ZUP USD DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) Asian Equity Income - ZUP USD DIS in your portfolio on 25/03/2026, you received the payout.
How much was the dividend from CT (Lux) Asian Equity Income - ZUP USD DIS in 2025?
In 2025, CT (Lux) Asian Equity Income - ZUP USD DIS paid €0.48 in dividends.
How much was the dividend from CT (Lux) Asian Equity Income - ZUP USD DIS in 2024?
In 2024, CT (Lux) Asian Equity Income - ZUP USD DIS paid €0.47 in dividends.
When is the next dividend from CT (Lux) Asian Equity Income - ZUP USD DIS expected?
CT (Lux) Asian Equity Income - ZUP USD DIS is expected to pay the next dividend in September.