- Dividend yield TTM
- 6.00%€0.54/unit
- Dividend growth (CAGR 5Y)
- 1.35%
- 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 | €9.08 |
Yield | 6.00% |
Interval | Yearly |
CAGR 3Y | 6.39% |
CAGR 5Y | 1.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, CT (Lux) European High Yield Bond - 3EP EUR DIS distributed €0.45. The dividend yield is currently 6.00%, and distributions have increased by 6.39% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 20.00% | 6.00% | |
| 03/25/2026 | 03/26/2026 | €0.54 | ||
| 2025 | €0.45 | 18.42% | 4.70% | |
| 03/25/2025 | 03/26/2025 | €0.45 | ||
| 2024 | €0.38 | 5.56% | 4.03% | |
| 2023 | €0.36 | 2.70% | 3.83% | |
| 2022 | €0.37 | 2.63% | 4.28% | |
| 2021 | €0.38 | 9.52% | 3.67% | |
| 2020 | €0.42 | 110.00% | 4.04% | |
| 2019 | €0.20 | 0.00% | 1.86% | |
Frequently asked questions
When does CT (Lux) European High Yield Bond - 3EP EUR DIS pay dividends?
CT (Lux) European High Yield Bond - 3EP EUR DIS pays dividends in March.
How often does CT (Lux) European High Yield Bond - 3EP EUR DIS pay dividends?
CT (Lux) European High Yield Bond - 3EP EUR DIS pays dividends yearly.
What percentage of dividends does CT (Lux) European High Yield Bond - 3EP EUR DIS pay?
The dividend yield is currently 6.00%, and payouts have increased by 6.39% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) European High Yield Bond - 3EP 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 - 3EP EUR DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) European High Yield Bond - 3EP 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 - 3EP EUR DIS in 2025?
In 2025, CT (Lux) European High Yield Bond - 3EP EUR DIS paid €0.45 in dividends.
How much was the dividend from CT (Lux) European High Yield Bond - 3EP EUR DIS in 2024?
In 2024, CT (Lux) European High Yield Bond - 3EP EUR DIS paid €0.38 in dividends.
When is the next dividend from CT (Lux) European High Yield Bond - 3EP EUR DIS expected?
CT (Lux) European High Yield Bond - 3EP EUR DIS is expected to pay the next dividend in March.