- Dividend yield TTM
- 2.93%€0.25/unit
- Dividend growth (CAGR 5Y)
- 13.00%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.58 |
Yield | 2.93% |
Interval | Quarterly |
CAGR 3Y | 26.35% |
CAGR 5Y | 13.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, CT (Lux) European Social Bond - IEP EUR DIS distributed €0.23. The dividend yield is currently 2.93%, and distributions have increased by 26.35% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 16.67% | 2.28% | |
| 24/09/2026 | 25/09/2026 | €0.066 | ||
| 24/06/2026 | 25/06/2026 | €0.063 | ||
| 25/03/2026 | 26/03/2026 | €0.066 | ||
| 2025 | €0.23 | 7.83% | 2.62% | |
| 19/12/2025 | 22/12/2025 | €0.056 | ||
| 24/09/2025 | 25/09/2025 | €0.061 | ||
| 24/06/2025 | 25/06/2025 | €0.056 | ||
| 25/03/2025 | 26/03/2025 | €0.061 | ||
| 2024 | €0.22 | 30.72% | 2.42% | |
| 2023 | €0.17 | 43.10% | 1.87% | |
| 2022 | €0.12 | 4.50% | 1.38% | |
| 2021 | €0.11 | 12.60% | 1.10% | |
| 2020 | €0.13 | 14.19% | 1.22% | |
| 2019 | €0.15 | 5.71% | 1.45% | |
| 2018 | €0.14 | 89.19% | 1.43% | |
| 2017 | €0.074 | 0.00% | 0.74% | |
Frequently asked questions
When does CT (Lux) European Social Bond - IEP EUR DIS pay dividends?
CT (Lux) European Social Bond - IEP EUR DIS pays dividends in December, March, June and September.
How often does CT (Lux) European Social Bond - IEP EUR DIS pay dividends?
CT (Lux) European Social Bond - IEP EUR DIS pays dividends quarterly.
What percentage of dividends does CT (Lux) European Social Bond - IEP EUR DIS pay?
The dividend yield is currently 2.93%, and payouts have increased by 26.35% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) European Social Bond - IEP EUR DIS?
The most recent payment was made on 25/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 22/12/2025.
When did you need to hold CT (Lux) European Social Bond - IEP EUR DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) European Social Bond - IEP EUR DIS in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from CT (Lux) European Social Bond - IEP EUR DIS in 2025?
In 2025, CT (Lux) European Social Bond - IEP EUR DIS paid €0.23 in dividends.
How much was the dividend from CT (Lux) European Social Bond - IEP EUR DIS in 2024?
In 2024, CT (Lux) European Social Bond - IEP EUR DIS paid €0.22 in dividends.
When is the next dividend from CT (Lux) European Social Bond - IEP EUR DIS expected?
CT (Lux) European Social Bond - IEP EUR DIS is expected to pay the next dividend in December.