- Dividend yield TTM
- 4.61%€4.29/unit
- Dividend growth (CAGR 5Y)
- 12.36%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €93.27 |
Yield | 4.61% |
Interval | Yearly |
CAGR 3Y | 4.37% |
CAGR 5Y | 12.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.29 per unit has been distributed. In 2025, CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS distributed €4.10. The dividend yield is currently 4.61%, and distributions have increased by 4.37% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.29 | 4.63% | 4.60% | |
| 03/25/2026 | 03/26/2026 | €4.29 | ||
| 2025 | €4.10 | 11.41% | 4.26% | |
| 03/25/2025 | 03/26/2025 | €4.10 | ||
| 2024 | €3.68 | 5.44% | 3.82% | |
| 2023 | €3.49 | 3.32% | 3.68% | |
| 2022 | €3.61 | 3.74% | 4.00% | |
| 2021 | €3.48 | 51.97% | 3.54% | |
| 2020 | €2.29 | 0.00% | 2.29% | |
Frequently asked questions
When does CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS pay dividends?
CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS pays dividends in March.
How often does CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS pay dividends?
CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS pays dividends yearly.
What percentage of dividends does CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS pay?
The dividend yield is currently 4.61%, and payouts have increased by 4.37% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) European Short-Term High Yield Bond - AEP 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 Short-Term High Yield Bond - AEP EUR DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS in 2025?
In 2025, CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS paid €4.10 in dividends.
How much was the dividend from CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS in 2024?
In 2024, CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS paid €3.68 in dividends.
When is the next dividend from CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS expected?
CT (Lux) European Short-Term High Yield Bond - AEP EUR DIS is expected to pay the next dividend in March.