- Dividend yield TTM
- 1.26%€0.15/unit
- Dividend growth (CAGR 5Y)
- 7.70%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.75 |
Yield | 1.26% |
Interval | Yearly |
CAGR 3Y | 16.08% |
CAGR 5Y | 7.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, CT (Lux) Global Smaller Companies - AUP USD DIS distributed €0.15. The dividend yield is currently 1.26%, and distributions have increased by 16.08% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 0.00% | 1.28% | |
| 25/03/2026 | 26/03/2026 | €0.15 | ||
| 2025 | €0.15 | 25.00% | 1.38% | |
| 25/03/2025 | 26/03/2025 | €0.15 | ||
| 2024 | €0.12 | 20.00% | 0.93% | |
| 2023 | €0.10 | 3.73% | 0.84% | |
| 2022 | €0.0964 | 24.87% | 0.91% | |
| 2021 | €0.0772 | 22.80% | 0.50% | |
| 2020 | €0.10 | 94.55% | 0.81% | |
| 2019 | €0.0514 | 0.00% | 0.51% | |
Frequently asked questions
When does CT (Lux) Global Smaller Companies - AUP USD DIS pay dividends?
CT (Lux) Global Smaller Companies - AUP USD DIS pays dividends in March.
How often does CT (Lux) Global Smaller Companies - AUP USD DIS pay dividends?
CT (Lux) Global Smaller Companies - AUP USD DIS pays dividends yearly.
What percentage of dividends does CT (Lux) Global Smaller Companies - AUP USD DIS pay?
The dividend yield is currently 1.26%, and payouts have increased by 16.08% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Global Smaller Companies - AUP USD DIS?
The most recent payment was made on 26/03/2026. Previous payments were made on: 26/03/2025.
When did you need to hold CT (Lux) Global Smaller Companies - AUP USD DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) Global Smaller Companies - AUP USD DIS in your portfolio on 25/03/2026, you received the payout.
How much was the dividend from CT (Lux) Global Smaller Companies - AUP USD DIS in 2025?
In 2025, CT (Lux) Global Smaller Companies - AUP USD DIS paid €0.15 in dividends.
How much was the dividend from CT (Lux) Global Smaller Companies - AUP USD DIS in 2024?
In 2024, CT (Lux) Global Smaller Companies - AUP USD DIS paid €0.12 in dividends.
When is the next dividend from CT (Lux) Global Smaller Companies - AUP USD DIS expected?
CT (Lux) Global Smaller Companies - AUP USD DIS is expected to pay the next dividend in March.