CT (Lux) Global Focus - IUP USD DIS Logo
LU1815333155
A2JK0S

CT (Lux) Global Focus - IUP USD DIS

Dividend yield TTM
-
€0.25/unit
Dividend growth (CAGR 5Y)
20.74%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, CT (Lux) Global Focus - IUP USD DIS has already paid €0.12 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
11.58%
CAGR 5Y
20.74%
CAGR 10Y
-

All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, CT (Lux) Global Focus - IUP USD DIS distributed €0.21. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 42.36% -
03/25/2026 03/26/2026 €0.12
2025 €0.21 28.76% -
09/24/2025 09/25/2025 €0.13
03/25/2025 03/26/2025 €0.0782
2024 €0.16 16.22% -
09/24/2024 09/25/2024 €0.0925
03/22/2024 03/25/2024 €0.0692
2023 €0.19 29.62% -
09/25/2023 09/26/2023 €0.11
03/27/2023 03/28/2023 €0.083
2022 €0.15 42.08% -
09/26/2022 09/27/2022 €0.098
03/25/2022 03/28/2022 €0.0509
2021 €0.10 30.02% -
09/24/2021 09/27/2021 €0.059
03/25/2021 03/26/2021 €0.0458
2020 €0.0806 21.14% -
09/24/2020 09/25/2020 €0.0335
03/25/2020 03/26/2020 €0.0471
2019 €0.10 362.44% -
09/24/2019 09/25/2019 €0.0667
03/25/2019 03/26/2019 €0.0355
2018 €0.0221 0.00% -
09/21/2018 09/24/2018 €0.0221

Frequently asked questions

When does CT (Lux) Global Focus - IUP USD DIS pay dividends?

CT (Lux) Global Focus - IUP USD DIS pays dividends in September and March.

How often does CT (Lux) Global Focus - IUP USD DIS pay dividends?

CT (Lux) Global Focus - IUP USD DIS pays dividends semiannual.

What percentage of dividends does CT (Lux) Global Focus - IUP USD DIS pay?

Payouts have increased by 11.58% over the past 3 years.

When were the most recent dividend payment dates for CT (Lux) Global Focus - IUP USD DIS?

The most recent payment was made on 03/26/2026. Previous payments were made on: 09/25/2025.

When did you need to hold CT (Lux) Global Focus - IUP USD DIS in your portfolio to receive the latest dividend?

If you held CT (Lux) Global Focus - IUP USD DIS in your portfolio on 03/25/2026, you received the payout.

How much was the dividend from CT (Lux) Global Focus - IUP USD DIS in 2025?

In 2025, CT (Lux) Global Focus - IUP USD DIS paid €0.21 in dividends.

How much was the dividend from CT (Lux) Global Focus - IUP USD DIS in 2024?

In 2024, CT (Lux) Global Focus - IUP USD DIS paid €0.16 in dividends.

When is the next dividend from CT (Lux) Global Focus - IUP USD DIS expected?

CT (Lux) Global Focus - IUP USD DIS is expected to pay the next dividend in September.

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