CT (Lux) European Smaller Companies - 9EP EUR DIS Logo
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CT (Lux) European Smaller Companies - 9EP EUR DIS

Dividend yield TTM
3.05%
€0.44/unit
Dividend growth (CAGR 5Y)
5.87%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, CT (Lux) European Smaller Companies - 9EP EUR DIS has already paid €0.44 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.44
Yield
3.05%
Interval
Yearly
CAGR 3Y
16.14%
CAGR 5Y
5.87%
CAGR 10Y
-

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, CT (Lux) European Smaller Companies - 9EP EUR DIS distributed €0.28. The dividend yield is currently 3.05%, and distributions have increased by 16.14% over the last 3 years. The ETF pays dividends annually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.44 57.14% 3.05%
03/25/2026 03/26/2026 €0.44
2025 €0.28 12.00% 2.04%
03/25/2025 03/26/2025 €0.28
2024 €0.25 8.70% 1.94%
03/22/2024 03/25/2024 €0.25
2023 €0.23 27.78% 1.77%
03/27/2023 03/28/2023 €0.23
2022 €0.18 50.00% 1.56%
03/25/2022 03/28/2022 €0.18
2021 €0.12 42.86% 0.74%
03/25/2021 03/26/2021 €0.12
2020 €0.21 740.00% 1.54%
03/25/2020 03/26/2020 €0.21
2019 €0.025 0.00% 0.20%
03/25/2019 03/26/2019 €0.025

Frequently asked questions

When does CT (Lux) European Smaller Companies - 9EP EUR DIS pay dividends?

CT (Lux) European Smaller Companies - 9EP EUR DIS pays dividends in March.

How often does CT (Lux) European Smaller Companies - 9EP EUR DIS pay dividends?

CT (Lux) European Smaller Companies - 9EP EUR DIS pays dividends yearly.

What percentage of dividends does CT (Lux) European Smaller Companies - 9EP EUR DIS pay?

The dividend yield is currently 3.05%, and payouts have increased by 16.14% over the past 3 years.

When were the most recent dividend payment dates for CT (Lux) European Smaller Companies - 9EP 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 Smaller Companies - 9EP EUR DIS in your portfolio to receive the latest dividend?

If you held CT (Lux) European Smaller Companies - 9EP EUR DIS in your portfolio on 03/25/2026, you received the payout.

How much was the dividend from CT (Lux) European Smaller Companies - 9EP EUR DIS in 2025?

In 2025, CT (Lux) European Smaller Companies - 9EP EUR DIS paid €0.28 in dividends.

How much was the dividend from CT (Lux) European Smaller Companies - 9EP EUR DIS in 2024?

In 2024, CT (Lux) European Smaller Companies - 9EP EUR DIS paid €0.25 in dividends.

When is the next dividend from CT (Lux) European Smaller Companies - 9EP EUR DIS expected?

CT (Lux) European Smaller Companies - 9EP EUR DIS is expected to pay the next dividend in March.

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