- Dividend yield TTM
- 3.15%€0.42/unit
- Dividend growth (CAGR 5Y)
- 1.53%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.34 |
Yield | 3.15% |
Interval | Quarterly |
CAGR 3Y | 2.72% |
CAGR 5Y | 1.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, CT (Lux) Sustainable Global Equity Income - 1UP USD DIS distributed €0.32. The dividend yield is currently 3.15%, and distributions have increased by 2.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 9.55% | 2.65% | |
| 24/09/2026 | 25/09/2026 | €0.072 | ||
| 24/06/2026 | 25/06/2026 | €0.17 | ||
| 25/03/2026 | 26/03/2026 | €0.11 | ||
| 2025 | €0.32 | 4.97% | 2.86% | |
| 19/12/2025 | 22/12/2025 | €0.068 | ||
| 24/09/2025 | 25/09/2025 | €0.0635 | ||
| 24/06/2025 | 25/06/2025 | €0.12 | ||
| 25/03/2025 | 26/03/2025 | €0.0698 | ||
| 2024 | €0.34 | 12.06% | 2.88% | |
| 2023 | €0.30 | 0.87% | 2.91% | |
| 2022 | €0.30 | 7.36% | 3.09% | |
| 2021 | €0.28 | 7.66% | 2.57% | |
| 2020 | €0.30 | 20.96% | 3.37% | |
| 2019 | €0.38 | 2,791.67% | 3.91% | |
| 2018 | €0.0132 | 0.00% | 0.16% | |
Frequently asked questions
When does CT (Lux) Sustainable Global Equity Income - 1UP USD DIS pay dividends?
CT (Lux) Sustainable Global Equity Income - 1UP USD DIS pays dividends in December, March, June and September.
How often does CT (Lux) Sustainable Global Equity Income - 1UP USD DIS pay dividends?
CT (Lux) Sustainable Global Equity Income - 1UP USD DIS pays dividends quarterly.
What percentage of dividends does CT (Lux) Sustainable Global Equity Income - 1UP USD DIS pay?
The dividend yield is currently 3.15%, and payouts have increased by 2.72% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Sustainable Global Equity Income - 1UP USD DIS?
The most recent payment was made on 25/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 22/12/2025.
When did you need to hold CT (Lux) Sustainable Global Equity Income - 1UP USD DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) Sustainable Global Equity Income - 1UP USD DIS in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from CT (Lux) Sustainable Global Equity Income - 1UP USD DIS in 2025?
In 2025, CT (Lux) Sustainable Global Equity Income - 1UP USD DIS paid €0.32 in dividends.
How much was the dividend from CT (Lux) Sustainable Global Equity Income - 1UP USD DIS in 2024?
In 2024, CT (Lux) Sustainable Global Equity Income - 1UP USD DIS paid €0.34 in dividends.
When is the next dividend from CT (Lux) Sustainable Global Equity Income - 1UP USD DIS expected?
CT (Lux) Sustainable Global Equity Income - 1UP USD DIS is expected to pay the next dividend in December.