- Dividend yield TTM
- 4.42%€0.55/unit
- Dividend growth (CAGR 5Y)
- 6.99%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.38 |
Yield | 4.42% |
Interval | Monthly |
CAGR 3Y | 10.77% |
CAGR 5Y | 6.99% |
CAGR 10Y | 7.93% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, CT (Lux) European Strategic Bond - AEP EUR DIS distributed €0.58. The dividend yield is currently 4.42%, and distributions have increased by 10.77% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 30.92% | 3.23% | |
| 24/08/2026 | 25/08/2026 | €0.051 | ||
| 27/07/2026 | 28/07/2026 | €0.051 | ||
| 24/06/2026 | 25/06/2026 | €0.051 | ||
| 22/05/2026 | 25/05/2026 | €0.051 | ||
| 23/04/2026 | 24/04/2026 | €0.051 | ||
| 25/03/2026 | 26/03/2026 | €0.051 | ||
| 19/02/2026 | 20/02/2026 | €0.047 | ||
| 26/01/2026 | 27/01/2026 | €0.047 | ||
| 2025 | €0.58 | 4.89% | 4.40% | |
| 19/12/2025 | 22/12/2025 | €0.047 | ||
| 20/11/2025 | 21/11/2025 | €0.05 | ||
| 27/10/2025 | 28/10/2025 | €0.05 | ||
| 24/09/2025 | 25/09/2025 | €0.05 | ||
| 22/08/2025 | 25/08/2025 | €0.044 | ||
| 25/07/2025 | 28/07/2025 | €0.044 | ||
| 24/06/2025 | 25/06/2025 | €0.044 | ||
| 22/05/2025 | 23/05/2025 | €0.05 | ||
| 23/04/2025 | 24/04/2025 | €0.05 | ||
| 25/03/2025 | 26/03/2025 | €0.05 | ||
| 21/02/2025 | 24/02/2025 | €0.05 | ||
| 27/01/2025 | 28/01/2025 | €0.05 | ||
| 2024 | €0.55 | 6.98% | 4.14% | |
| 2023 | €0.52 | 21.13% | 3.88% | |
| 2022 | €0.43 | 5.45% | 3.28% | |
| 2021 | €0.40 | 2.18% | 2.69% | |
| 2020 | €0.41 | 37.21% | 2.66% | |
| 2019 | €0.30 | 207.14% | 1.99% | |
| 2018 | €0.098 | 75.06% | 0.68% | |
| 2017 | €0.39 | 48.86% | 2.58% | |
| 2016 | €0.26 | 2.22% | 1.71% | |
| 2015 | €0.27 | 26.63% | 1.74% | |
| 2014 | €0.37 | 14.22% | 2.34% | |
| 2013 | €0.43 | 149.42% | 2.82% | |
| 2012 | €0.17 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does CT (Lux) European Strategic Bond - AEP EUR DIS pay?
The dividend yield is currently 4.42%, and payouts have increased by 10.77% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) European Strategic Bond - AEP 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) European Strategic Bond - AEP EUR DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) European Strategic Bond - AEP EUR DIS in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from CT (Lux) European Strategic Bond - AEP EUR DIS in 2025?
In 2025, CT (Lux) European Strategic Bond - AEP EUR DIS paid €0.58 in dividends.
How much was the dividend from CT (Lux) European Strategic Bond - AEP EUR DIS in 2024?
In 2024, CT (Lux) European Strategic Bond - AEP EUR DIS paid €0.55 in dividends.
When is the next dividend from CT (Lux) European Strategic Bond - AEP EUR DIS expected?
CT (Lux) European Strategic Bond - AEP EUR DIS is expected to pay the next dividend in October.