- Dividend yield TTM
- 5.42%€0.38/unit
- Dividend growth (CAGR 5Y)
- -4.26%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.01 |
Yield | 5.42% |
Interval | Monthly |
CAGR 3Y | 0.18% |
CAGR 5Y | 4.26% |
CAGR 10Y | 4.56% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, CT (Lux) Emerging Market Debt - APU EUR DIS distributed €0.38. The dividend yield is currently 5.42%, and distributions have increased by 0.18% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 34.03% | 3.59% | |
| 08/24/2026 | 08/25/2026 | €0.031 | ||
| 07/27/2026 | 07/28/2026 | €0.031 | ||
| 06/24/2026 | 06/25/2026 | €0.032 | ||
| 05/22/2026 | 05/25/2026 | €0.031 | ||
| 04/23/2026 | 04/24/2026 | €0.032 | ||
| 03/25/2026 | 03/26/2026 | €0.031 | ||
| 02/19/2026 | 02/20/2026 | €0.032 | ||
| 01/26/2026 | 01/27/2026 | €0.032 | ||
| 2025 | €0.38 | 2.30% | 5.25% | |
| 12/19/2025 | 12/22/2025 | €0.032 | ||
| 11/20/2025 | 11/21/2025 | €0.032 | ||
| 10/27/2025 | 10/28/2025 | €0.032 | ||
| 09/24/2025 | 09/25/2025 | €0.032 | ||
| 08/22/2025 | 08/25/2025 | €0.032 | ||
| 07/25/2025 | 07/28/2025 | €0.032 | ||
| 06/24/2025 | 06/25/2025 | €0.032 | ||
| 05/22/2025 | 05/23/2025 | €0.032 | ||
| 04/23/2025 | 04/24/2025 | €0.032 | ||
| 03/25/2025 | 03/26/2025 | €0.032 | ||
| 02/21/2025 | 02/24/2025 | €0.031 | ||
| 01/27/2025 | 01/28/2025 | €0.031 | ||
| 2024 | €0.39 | 1.56% | 5.60% | |
| 2023 | €0.39 | 1.32% | 5.41% | |
| 2022 | €0.38 | 13.24% | 5.45% | |
| 2021 | €0.44 | 7.79% | 4.85% | |
| 2020 | €0.48 | 16.37% | 4.82% | |
| 2019 | €0.57 | 300.00% | 5.78% | |
| 2018 | €0.14 | 79.30% | 1.50% | |
| 2017 | €0.69 | 8.37% | 6.10% | |
| 2016 | €0.63 | 3.94% | 5.71% | |
| 2015 | €0.61 | 14.10% | 5.68% | |
| 2014 | €0.71 | 14.06% | 6.07% | |
| 2013 | €0.83 | 5.61% | 6.78% | |
| 2012 | €0.87 | 11.36% | 6.08% | |
| 2011 | €0.99 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does CT (Lux) Emerging Market Debt - APU EUR DIS pay?
The dividend yield is currently 5.42%, and payouts have increased by 0.18% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Emerging Market Debt - APU EUR DIS?
The most recent payment was made on 08/25/2026. Previous payments were made on: 07/28/2026, 06/25/2026, and 05/25/2026.
When did you need to hold CT (Lux) Emerging Market Debt - APU EUR DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) Emerging Market Debt - APU EUR DIS in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from CT (Lux) Emerging Market Debt - APU EUR DIS in 2025?
In 2025, CT (Lux) Emerging Market Debt - APU EUR DIS paid €0.38 in dividends.
How much was the dividend from CT (Lux) Emerging Market Debt - APU EUR DIS in 2024?
In 2024, CT (Lux) Emerging Market Debt - APU EUR DIS paid €0.39 in dividends.
When is the next dividend from CT (Lux) Emerging Market Debt - APU EUR DIS expected?
CT (Lux) Emerging Market Debt - APU EUR DIS is expected to pay the next dividend in September.