- Dividend yield TTM
- 4.50%€0.44/unit
- Dividend growth (CAGR 5Y)
- -3.61%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.74 |
Yield | 4.50% |
Interval | Monthly |
CAGR 3Y | 2.56% |
CAGR 5Y | 3.61% |
CAGR 10Y | 4.02% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, CT (Lux) Emerging Market Corporate Bonds - AEC EUR DIS H distributed €0.51. The dividend yield is currently 4.50%, and distributions have increased by 2.56% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 37.15% | 3.25% | |
| 24/08/2026 | 25/08/2026 | €0.039 | ||
| 27/07/2026 | 28/07/2026 | €0.039 | ||
| 24/06/2026 | 25/06/2026 | €0.04 | ||
| 22/05/2026 | 25/05/2026 | €0.04 | ||
| 23/04/2026 | 24/04/2026 | €0.04 | ||
| 25/03/2026 | 26/03/2026 | €0.04 | ||
| 19/02/2026 | 20/02/2026 | €0.04 | ||
| 26/01/2026 | 27/01/2026 | €0.04 | ||
| 2025 | €0.51 | 0.98% | 4.98% | |
| 19/12/2025 | 22/12/2025 | €0.04 | ||
| 20/11/2025 | 21/11/2025 | €0.041 | ||
| 27/10/2025 | 28/10/2025 | €0.041 | ||
| 24/09/2025 | 25/09/2025 | €0.041 | ||
| 22/08/2025 | 25/08/2025 | €0.042 | ||
| 25/07/2025 | 28/07/2025 | €0.042 | ||
| 24/06/2025 | 25/06/2025 | €0.042 | ||
| 22/05/2025 | 23/05/2025 | €0.045 | ||
| 23/04/2025 | 24/04/2025 | €0.045 | ||
| 25/03/2025 | 26/03/2025 | €0.045 | ||
| 21/02/2025 | 24/02/2025 | €0.041 | ||
| 27/01/2025 | 28/01/2025 | €0.041 | ||
| 2024 | €0.51 | 0.39% | 5.02% | |
| 2023 | €0.51 | 9.38% | 4.97% | |
| 2022 | €0.47 | 11.68% | 4.55% | |
| 2021 | €0.53 | 12.66% | 4.22% | |
| 2020 | €0.61 | 11.24% | 4.52% | |
| 2019 | €0.69 | 295.95% | 5.16% | |
| 2018 | €0.17 | 78.27% | 1.35% | |
| 2017 | €0.80 | 0.51% | 5.55% | |
| 2016 | €0.79 | 3.80% | 5.55% | |
| 2015 | €0.76 | 1.68% | 5.45% | |
| 2014 | €0.78 | 15.47% | 5.18% | |
| 2013 | €0.92 | 44.34% | 6.04% | |
| 2012 | €0.64 | 0.00% | 3.91% | |
Frequently asked questions
What percentage of dividends does CT (Lux) Emerging Market Corporate Bonds - AEC EUR DIS H pay?
The dividend yield is currently 4.50%, and payouts have increased by 2.56% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Emerging Market Corporate Bonds - AEC EUR DIS H?
The most recent payment was made on 25/08/2026. Previous payments were made on: 28/07/2026, 25/06/2026 and 25/05/2026.
When did you need to hold CT (Lux) Emerging Market Corporate Bonds - AEC EUR DIS H in your portfolio to receive the latest dividend?
If you held CT (Lux) Emerging Market Corporate Bonds - AEC EUR DIS H in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from CT (Lux) Emerging Market Corporate Bonds - AEC EUR DIS H in 2025?
In 2025, CT (Lux) Emerging Market Corporate Bonds - AEC EUR DIS H paid €0.51 in dividends.
How much was the dividend from CT (Lux) Emerging Market Corporate Bonds - AEC EUR DIS H in 2024?
In 2024, CT (Lux) Emerging Market Corporate Bonds - AEC EUR DIS H paid €0.51 in dividends.
When is the next dividend from CT (Lux) Emerging Market Corporate Bonds - AEC EUR DIS H expected?
CT (Lux) Emerging Market Corporate Bonds - AEC EUR DIS H is expected to pay the next dividend in October.