- Dividend yield TTM
- 0.72%€0.19/unit
- Dividend growth (CAGR 5Y)
- 1.41%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.05 |
Yield | 0.72% |
Interval | Semiannual |
CAGR 3Y | 2.42% |
CAGR 5Y | 1.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, CT (Lux) US Contrarian Core Equities - AEC EUR DIS H distributed €0.24. The dividend yield is currently 0.72%, and distributions have decreased by 2.42% 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 | 20.00% | 0.72% | |
| 24/09/2026 | 25/09/2026 | €0.12 | ||
| 25/03/2026 | 26/03/2026 | €0.072 | ||
| 2025 | €0.24 | 7.69% | 0.95% | |
| 24/09/2025 | 25/09/2025 | €0.12 | ||
| 25/03/2025 | 26/03/2025 | €0.12 | ||
| 2024 | €0.26 | 13.04% | 1.15% | |
| 2023 | €0.23 | 8.00% | - | |
| 2022 | €0.25 | 8.70% | - | |
| 2021 | €0.23 | 2.22% | - | |
| 2020 | €0.23 | 10.00% | - | |
| 2019 | €0.25 | 127.27% | - | |
| 2018 | €0.11 | 27.15% | - | |
| 2017 | €0.15 | 31.30% | - | |
| 2016 | €0.11 | 0.00% | - | |
Frequently asked questions
When does CT (Lux) US Contrarian Core Equities - AEC EUR DIS H pay dividends?
CT (Lux) US Contrarian Core Equities - AEC EUR DIS H pays dividends in March and September.
How often does CT (Lux) US Contrarian Core Equities - AEC EUR DIS H pay dividends?
CT (Lux) US Contrarian Core Equities - AEC EUR DIS H pays dividends semiannual.
What percentage of dividends does CT (Lux) US Contrarian Core Equities - AEC EUR DIS H pay?
The dividend yield is currently 0.72%, and payouts have decreased by 2.42% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) US Contrarian Core Equities - AEC EUR DIS H?
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) US Contrarian Core Equities - AEC EUR DIS H in your portfolio to receive the latest dividend?
If you held CT (Lux) US Contrarian Core Equities - AEC EUR DIS H in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from CT (Lux) US Contrarian Core Equities - AEC EUR DIS H in 2025?
In 2025, CT (Lux) US Contrarian Core Equities - AEC EUR DIS H paid €0.24 in dividends.
How much was the dividend from CT (Lux) US Contrarian Core Equities - AEC EUR DIS H in 2024?
In 2024, CT (Lux) US Contrarian Core Equities - AEC EUR DIS H paid €0.26 in dividends.
When is the next dividend from CT (Lux) US Contrarian Core Equities - AEC EUR DIS H expected?
CT (Lux) US Contrarian Core Equities - AEC EUR DIS H is expected to pay the next dividend in March.