- Dividend yield TTM
- 1.74%€0.26/unit
- Dividend growth (CAGR 5Y)
- -3.17%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.83 |
Yield | 1.74% |
Interval | Semiannual |
CAGR 3Y | 16.80% |
CAGR 5Y | 3.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.045 per unit has been distributed. In 2025, CT (Lux) Pan European Equity Dividend - 9EP EUR DIS distributed €0.29. The dividend yield is currently 1.74%, and distributions have decreased by 16.80% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.045 | 84.54% | 0.31% | |
| 03/25/2026 | 03/26/2026 | €0.045 | ||
| 2025 | €0.29 | 37.82% | 2.14% | |
| 09/24/2025 | 09/25/2025 | €0.21 | ||
| 03/25/2025 | 03/26/2025 | €0.081 | ||
| 2024 | €0.47 | 14.15% | 3.69% | |
| 2023 | €0.41 | 19.61% | 3.56% | |
| 2022 | €0.51 | 10.87% | 5.06% | |
| 2021 | €0.46 | 31.43% | 3.69% | |
| 2020 | €0.35 | 16.07% | 3.19% | |
| 2019 | €0.42 | 0.00% | 3.80% | |
Frequently asked questions
When does CT (Lux) Pan European Equity Dividend - 9EP EUR DIS pay dividends?
CT (Lux) Pan European Equity Dividend - 9EP EUR DIS pays dividends in September and March.
How often does CT (Lux) Pan European Equity Dividend - 9EP EUR DIS pay dividends?
CT (Lux) Pan European Equity Dividend - 9EP EUR DIS pays dividends semiannual.
What percentage of dividends does CT (Lux) Pan European Equity Dividend - 9EP EUR DIS pay?
The dividend yield is currently 1.74%, and payouts have decreased by 16.80% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Pan European Equity Dividend - 9EP EUR 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) Pan European Equity Dividend - 9EP EUR DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) Pan European Equity Dividend - 9EP EUR DIS in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from CT (Lux) Pan European Equity Dividend - 9EP EUR DIS in 2025?
In 2025, CT (Lux) Pan European Equity Dividend - 9EP EUR DIS paid €0.29 in dividends.
How much was the dividend from CT (Lux) Pan European Equity Dividend - 9EP EUR DIS in 2024?
In 2024, CT (Lux) Pan European Equity Dividend - 9EP EUR DIS paid €0.47 in dividends.
When is the next dividend from CT (Lux) Pan European Equity Dividend - 9EP EUR DIS expected?
CT (Lux) Pan European Equity Dividend - 9EP EUR DIS is expected to pay the next dividend in September.