- Dividend yield TTM
- 5.27%€0.46/unit
- Dividend growth (CAGR 5Y)
- 0.71%
- 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 | €8.65 |
Yield | 5.27% |
Interval | Yearly |
CAGR 3Y | 5.53% |
CAGR 5Y | 0.71% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, CT (Lux) European High Yield Bond - 1EP EUR DIS distributed €0.43. The dividend yield is currently 5.27%, and distributions have increased by 5.53% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 6.98% | 5.27% | |
| 03/25/2026 | 03/26/2026 | €0.46 | ||
| 2025 | €0.43 | 16.22% | 4.74% | |
| 03/25/2025 | 03/26/2025 | €0.43 | ||
| 2024 | €0.37 | 8.82% | 4.05% | |
| 2023 | €0.34 | 8.11% | 3.85% | |
| 2022 | €0.37 | 0.00% | 4.35% | |
| 2021 | €0.37 | 9.76% | 3.75% | |
| 2020 | €0.41 | 57.69% | 4.08% | |
| 2019 | €0.26 | 0.00% | 2.48% | |
Frequently asked questions
When does CT (Lux) European High Yield Bond - 1EP EUR DIS pay dividends?
CT (Lux) European High Yield Bond - 1EP EUR DIS pays dividends in March.
How often does CT (Lux) European High Yield Bond - 1EP EUR DIS pay dividends?
CT (Lux) European High Yield Bond - 1EP EUR DIS pays dividends yearly.
What percentage of dividends does CT (Lux) European High Yield Bond - 1EP EUR DIS pay?
The dividend yield is currently 5.27%, and payouts have increased by 5.53% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) European High Yield Bond - 1EP EUR DIS?
The most recent payment was made on 03/26/2026. Previous payments were made on: 03/26/2025.
When did you need to hold CT (Lux) European High Yield Bond - 1EP EUR DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) European High Yield Bond - 1EP EUR DIS in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from CT (Lux) European High Yield Bond - 1EP EUR DIS in 2025?
In 2025, CT (Lux) European High Yield Bond - 1EP EUR DIS paid €0.43 in dividends.
How much was the dividend from CT (Lux) European High Yield Bond - 1EP EUR DIS in 2024?
In 2024, CT (Lux) European High Yield Bond - 1EP EUR DIS paid €0.37 in dividends.
When is the next dividend from CT (Lux) European High Yield Bond - 1EP EUR DIS expected?
CT (Lux) European High Yield Bond - 1EP EUR DIS is expected to pay the next dividend in March.