- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -2.04%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 1.64% |
CAGR 5Y | 2.04% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, CT (Lux) Global Investment Grade Credit Opportunities - IEP EUR DIS distributed €0.30. The dividend yield is currently 0.00%. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.30 | 34.22% | - | |
| 24/09/2025 | 25/09/2025 | €0.094 | ||
| 24/06/2025 | 25/06/2025 | €0.092 | ||
| 25/03/2025 | 26/03/2025 | €0.11 | ||
| 2024 | €0.45 | 10.29% | - | |
| 19/12/2024 | 20/12/2024 | €0.10 | ||
| 24/09/2024 | 25/09/2024 | €0.12 | ||
| 24/06/2024 | 25/06/2024 | €0.11 | ||
| 22/03/2024 | 25/03/2024 | €0.12 | ||
| 2023 | €0.41 | 31.61% | - | |
| 2022 | €0.31 | 29.17% | - | |
| 2021 | €0.24 | 26.61% | - | |
| 2020 | €0.33 | 32.39% | - | |
| 2019 | €0.25 | 52.47% | - | |
| 2018 | €0.16 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does CT (Lux) Global Investment Grade Credit Opportunities - IEP EUR DIS pay?
Payouts have decreased by 1.64% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Global Investment Grade Credit Opportunities - IEP EUR DIS?
The most recent payment was made on 25/09/2025. Previous payments were made on: 25/06/2025, 26/03/2025 and 20/12/2024.
When did you need to hold CT (Lux) Global Investment Grade Credit Opportunities - IEP EUR DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) Global Investment Grade Credit Opportunities - IEP EUR DIS in your portfolio on 24/09/2025, you received the payout.
How much was the dividend from CT (Lux) Global Investment Grade Credit Opportunities - IEP EUR DIS in 2025?
In 2025, CT (Lux) Global Investment Grade Credit Opportunities - IEP EUR DIS paid €0.30 in dividends.
How much was the dividend from CT (Lux) Global Investment Grade Credit Opportunities - IEP EUR DIS in 2024?
In 2024, CT (Lux) Global Investment Grade Credit Opportunities - IEP EUR DIS paid €0.45 in dividends.