- Dividend yield TTM
- 5.42%€0.38/unit
- Dividend growth (CAGR 5Y)
- -4.26%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.01 |
Yield | 5.42% |
Interval | Monthly |
CAGR 3Y | 0.18% |
CAGR 5Y | 4.26% |
CAGR 10Y | 4.56% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, CT (Lux) Emerging Market Debt - APU EUR DIS distributed €0.38. The dividend yield is currently 5.42%, and distributions have increased by 0.18% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 34.03% | 3.59% | |
| 24/08/2026 | 25/08/2026 | €0.031 | ||
| 27/07/2026 | 28/07/2026 | €0.031 | ||
| 24/06/2026 | 25/06/2026 | €0.032 | ||
| 22/05/2026 | 25/05/2026 | €0.031 | ||
| 23/04/2026 | 24/04/2026 | €0.032 | ||
| 25/03/2026 | 26/03/2026 | €0.031 | ||
| 19/02/2026 | 20/02/2026 | €0.032 | ||
| 26/01/2026 | 27/01/2026 | €0.032 | ||
| 2025 | €0.38 | 2.30% | 5.25% | |
| 19/12/2025 | 22/12/2025 | €0.032 | ||
| 20/11/2025 | 21/11/2025 | €0.032 | ||
| 27/10/2025 | 28/10/2025 | €0.032 | ||
| 24/09/2025 | 25/09/2025 | €0.032 | ||
| 22/08/2025 | 25/08/2025 | €0.032 | ||
| 25/07/2025 | 28/07/2025 | €0.032 | ||
| 24/06/2025 | 25/06/2025 | €0.032 | ||
| 22/05/2025 | 23/05/2025 | €0.032 | ||
| 23/04/2025 | 24/04/2025 | €0.032 | ||
| 25/03/2025 | 26/03/2025 | €0.032 | ||
| 21/02/2025 | 24/02/2025 | €0.031 | ||
| 27/01/2025 | 28/01/2025 | €0.031 | ||
| 2024 | €0.39 | 1.56% | 5.60% | |
| 2023 | €0.39 | 1.32% | 5.41% | |
| 2022 | €0.38 | 13.24% | 5.45% | |
| 2021 | €0.44 | 7.79% | 4.85% | |
| 2020 | €0.48 | 16.37% | 4.82% | |
| 2019 | €0.57 | 300.00% | 5.78% | |
| 2018 | €0.14 | 79.30% | 1.50% | |
| 2017 | €0.69 | 8.37% | 6.10% | |
| 2016 | €0.63 | 3.94% | 5.71% | |
| 2015 | €0.61 | 14.10% | 5.68% | |
| 2014 | €0.71 | 14.06% | 6.07% | |
| 2013 | €0.83 | 5.61% | 6.78% | |
| 2012 | €0.87 | 11.36% | 6.08% | |
| 2011 | €0.99 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does CT (Lux) Emerging Market Debt - APU EUR DIS pay?
The dividend yield is currently 5.42%, and payouts have increased by 0.18% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Emerging Market Debt - APU EUR DIS?
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 Debt - APU EUR DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) Emerging Market Debt - APU EUR DIS in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from CT (Lux) Emerging Market Debt - APU EUR DIS in 2025?
In 2025, CT (Lux) Emerging Market Debt - APU EUR DIS paid €0.38 in dividends.
How much was the dividend from CT (Lux) Emerging Market Debt - APU EUR DIS in 2024?
In 2024, CT (Lux) Emerging Market Debt - APU EUR DIS paid €0.39 in dividends.
When is the next dividend from CT (Lux) Emerging Market Debt - APU EUR DIS expected?
CT (Lux) Emerging Market Debt - APU EUR DIS is expected to pay the next dividend in September.