- Dividend yield TTM
- 2.84%€0.36/unit
- Dividend growth (CAGR 5Y)
- -0.57%
- 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 | €12.66 |
Yield | 2.84% |
Interval | Quarterly |
CAGR 3Y | 2.03% |
CAGR 5Y | 0.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, CT (Lux) Global Equity Income - AEC EUR DIS H distributed €0.31. The dividend yield is currently 2.84%, and distributions have increased by 2.03% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 25.00% | 1.86% | |
| 24/06/2026 | 25/06/2026 | €0.16 | ||
| 25/03/2026 | 26/03/2026 | €0.071 | ||
| 2025 | €0.31 | 1.28% | 2.75% | |
| 19/12/2025 | 22/12/2025 | €0.066 | ||
| 24/09/2025 | 25/09/2025 | €0.061 | ||
| 24/06/2025 | 25/06/2025 | €0.12 | ||
| 25/03/2025 | 26/03/2025 | €0.061 | ||
| 2024 | €0.31 | 6.85% | 2.97% | |
| 2023 | €0.29 | 0.69% | 2.85% | |
| 2022 | €0.29 | 5.54% | 3.09% | |
| 2021 | €0.31 | 3.15% | 2.67% | |
| 2020 | €0.32 | 20.15% | 3.10% | |
| 2019 | €0.40 | 845.24% | 3.78% | |
| 2018 | €0.042 | 0.00% | 0.45% | |
Frequently asked questions
When does CT (Lux) Global Equity Income - AEC EUR DIS H pay dividends?
CT (Lux) Global Equity Income - AEC EUR DIS H pays dividends in September, December, March and June.
How often does CT (Lux) Global Equity Income - AEC EUR DIS H pay dividends?
CT (Lux) Global Equity Income - AEC EUR DIS H pays dividends quarterly.
What percentage of dividends does CT (Lux) Global Equity Income - AEC EUR DIS H pay?
The dividend yield is currently 2.84%, and payouts have increased by 2.03% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Global Equity Income - AEC EUR DIS H?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/03/2026, 22/12/2025 and 25/09/2025.
When did you need to hold CT (Lux) Global Equity Income - AEC EUR DIS H in your portfolio to receive the latest dividend?
If you held CT (Lux) Global Equity Income - AEC EUR DIS H in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from CT (Lux) Global Equity Income - AEC EUR DIS H in 2025?
In 2025, CT (Lux) Global Equity Income - AEC EUR DIS H paid €0.31 in dividends.
How much was the dividend from CT (Lux) Global Equity Income - AEC EUR DIS H in 2024?
In 2024, CT (Lux) Global Equity Income - AEC EUR DIS H paid €0.31 in dividends.
When is the next dividend from CT (Lux) Global Equity Income - AEC EUR DIS H expected?
CT (Lux) Global Equity Income - AEC EUR DIS H is expected to pay the next dividend in September.