- Dividend yield TTM
- 0.81%€0.18/unit
- Dividend growth (CAGR 5Y)
- 16.66%
- 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 | €22.55 |
Yield | 0.81% |
Interval | Semiannual |
CAGR 3Y | 9.60% |
CAGR 5Y | 16.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, CT (Lux) Global Focus - AUP USD DIS distributed €0.19. The dividend yield is currently 0.81%, and distributions have increased by 9.60% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 3.50% | 0.81% | |
| 24/09/2026 | 25/09/2026 | €0.065 | ||
| 25/03/2026 | 26/03/2026 | €0.12 | ||
| 2025 | €0.19 | 23.44% | 1.00% | |
| 24/09/2025 | 25/09/2025 | €0.12 | ||
| 25/03/2025 | 26/03/2025 | €0.0717 | ||
| 2024 | €0.16 | 18.39% | 0.82% | |
| 2023 | €0.19 | 31.24% | 1.26% | |
| 2022 | €0.15 | 45.44% | 1.15% | |
| 2021 | €0.0997 | 12.78% | 0.61% | |
| 2020 | €0.0884 | 12.65% | 0.70% | |
| 2019 | €0.10 | 357.92% | 0.93% | |
| 2018 | €0.0221 | 0.00% | 0.28% | |
Frequently asked questions
When does CT (Lux) Global Focus - AUP USD DIS pay dividends?
CT (Lux) Global Focus - AUP USD DIS pays dividends in March and September.
How often does CT (Lux) Global Focus - AUP USD DIS pay dividends?
CT (Lux) Global Focus - AUP USD DIS pays dividends semiannual.
What percentage of dividends does CT (Lux) Global Focus - AUP USD DIS pay?
The dividend yield is currently 0.81%, and payouts have increased by 9.60% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Global Focus - AUP USD DIS?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/03/2026.
When did you need to hold CT (Lux) Global Focus - AUP USD DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) Global Focus - AUP USD DIS in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from CT (Lux) Global Focus - AUP USD DIS in 2025?
In 2025, CT (Lux) Global Focus - AUP USD DIS paid €0.19 in dividends.
How much was the dividend from CT (Lux) Global Focus - AUP USD DIS in 2024?
In 2024, CT (Lux) Global Focus - AUP USD DIS paid €0.16 in dividends.
When is the next dividend from CT (Lux) Global Focus - AUP USD DIS expected?
CT (Lux) Global Focus - AUP USD DIS is expected to pay the next dividend in March.