- Dividend yield TTM
- 4.60%€0.20/unit
- Dividend growth (CAGR 5Y)
- -2.30%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.32 |
Yield | 4.60% |
Interval | Monthly |
CAGR 3Y | 1.38% |
CAGR 5Y | 2.30% |
CAGR 10Y | 2.87% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS distributed €0.23. The dividend yield is currently 4.60%, and distributions have increased by 1.38% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 38.17% | 3.33% | |
| 24/08/2026 | 25/08/2026 | €0.018 | ||
| 27/07/2026 | 28/07/2026 | €0.0184 | ||
| 24/06/2026 | 25/06/2026 | €0.0185 | ||
| 22/05/2026 | 25/05/2026 | €0.018 | ||
| 23/04/2026 | 24/04/2026 | €0.0179 | ||
| 25/03/2026 | 26/03/2026 | €0.0182 | ||
| 19/02/2026 | 20/02/2026 | €0.0178 | ||
| 26/01/2026 | 27/01/2026 | €0.0175 | ||
| 2025 | €0.23 | 6.82% | 5.41% | |
| 19/12/2025 | 22/12/2025 | €0.0178 | ||
| 20/11/2025 | 21/11/2025 | €0.0191 | ||
| 27/10/2025 | 28/10/2025 | €0.0189 | ||
| 24/09/2025 | 25/09/2025 | €0.0189 | ||
| 22/08/2025 | 25/08/2025 | €0.0189 | ||
| 25/07/2025 | 28/07/2025 | €0.019 | ||
| 24/06/2025 | 25/06/2025 | €0.0188 | ||
| 22/05/2025 | 23/05/2025 | €0.0202 | ||
| 23/04/2025 | 24/04/2025 | €0.0202 | ||
| 25/03/2025 | 26/03/2025 | €0.0214 | ||
| 21/02/2025 | 24/02/2025 | €0.0201 | ||
| 27/01/2025 | 28/01/2025 | €0.0201 | ||
| 2024 | €0.22 | 2.49% | 4.62% | |
| 2023 | €0.21 | 4.95% | 4.94% | |
| 2022 | €0.22 | 2.56% | 5.19% | |
| 2021 | €0.23 | 12.24% | 4.81% | |
| 2020 | €0.26 | 14.22% | 5.51% | |
| 2019 | €0.31 | 3.35% | 5.85% | |
| 2018 | €0.30 | 8.62% | 5.86% | |
| 2017 | €0.32 | 5.32% | 6.12% | |
| 2016 | €0.34 | 9.44% | 5.68% | |
| 2015 | €0.31 | 14.55% | 5.44% | |
| 2014 | €0.27 | 20.09% | 5.06% | |
| 2013 | €0.34 | 23.12% | 6.71% | |
| 2012 | €0.28 | 21.04% | 4.78% | |
| 2011 | €0.23 | 25.74% | 4.15% | |
| 2008 | €0.18 | 69.75% | - | |
| 2007 | €0.60 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS pay?
The dividend yield is currently 4.60%, and payouts have increased by 1.38% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD 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) Global Emerging Market Short-Term Bonds - AUP USD DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS in 2025?
In 2025, CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS paid €0.23 in dividends.
How much was the dividend from CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS in 2024?
In 2024, CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS paid €0.22 in dividends.
When is the next dividend from CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS expected?
CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS is expected to pay the next dividend in October.