- Dividend yield TTM
- 4.71%€0.60/unit
- Dividend growth (CAGR 5Y)
- 6.99%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.67 |
Yield | 4.71% |
Interval | Monthly |
CAGR 3Y | 10.77% |
CAGR 5Y | 6.99% |
CAGR 10Y | 7.93% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, CT (Lux) European Strategic Bond - AEP EUR DIS distributed €0.58. The dividend yield is currently 4.71%, and distributions have increased by 10.77% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 30.92% | 3.16% | |
| 08/24/2026 | 08/25/2026 | €0.051 | ||
| 07/27/2026 | 07/28/2026 | €0.051 | ||
| 06/24/2026 | 06/25/2026 | €0.051 | ||
| 05/22/2026 | 05/25/2026 | €0.051 | ||
| 04/23/2026 | 04/24/2026 | €0.051 | ||
| 03/25/2026 | 03/26/2026 | €0.051 | ||
| 02/19/2026 | 02/20/2026 | €0.047 | ||
| 01/26/2026 | 01/27/2026 | €0.047 | ||
| 2025 | €0.58 | 4.89% | 4.40% | |
| 12/19/2025 | 12/22/2025 | €0.047 | ||
| 11/20/2025 | 11/21/2025 | €0.05 | ||
| 10/27/2025 | 10/28/2025 | €0.05 | ||
| 09/24/2025 | 09/25/2025 | €0.05 | ||
| 08/22/2025 | 08/25/2025 | €0.044 | ||
| 07/25/2025 | 07/28/2025 | €0.044 | ||
| 06/24/2025 | 06/25/2025 | €0.044 | ||
| 05/22/2025 | 05/23/2025 | €0.05 | ||
| 04/23/2025 | 04/24/2025 | €0.05 | ||
| 03/25/2025 | 03/26/2025 | €0.05 | ||
| 02/21/2025 | 02/24/2025 | €0.05 | ||
| 01/27/2025 | 01/28/2025 | €0.05 | ||
| 2024 | €0.55 | 6.98% | 4.14% | |
| 2023 | €0.52 | 21.13% | 3.88% | |
| 2022 | €0.43 | 5.45% | 3.28% | |
| 2021 | €0.40 | 2.18% | 2.69% | |
| 2020 | €0.41 | 37.21% | 2.66% | |
| 2019 | €0.30 | 207.14% | 1.99% | |
| 2018 | €0.098 | 75.06% | 0.68% | |
| 2017 | €0.39 | 48.86% | 2.58% | |
| 2016 | €0.26 | 2.22% | 1.71% | |
| 2015 | €0.27 | 26.63% | 1.74% | |
| 2014 | €0.37 | 14.22% | 2.34% | |
| 2013 | €0.43 | 149.42% | 2.82% | |
| 2012 | €0.17 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does CT (Lux) European Strategic Bond - AEP EUR DIS pay?
The dividend yield is currently 4.71%, and payouts have increased by 10.77% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) European Strategic Bond - AEP EUR DIS?
The most recent payment was made on 08/25/2026. Previous payments were made on: 07/28/2026, 06/25/2026, and 05/25/2026.
When did you need to hold CT (Lux) European Strategic Bond - AEP EUR DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) European Strategic Bond - AEP EUR DIS in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from CT (Lux) European Strategic Bond - AEP EUR DIS in 2025?
In 2025, CT (Lux) European Strategic Bond - AEP EUR DIS paid €0.58 in dividends.
How much was the dividend from CT (Lux) European Strategic Bond - AEP EUR DIS in 2024?
In 2024, CT (Lux) European Strategic Bond - AEP EUR DIS paid €0.55 in dividends.
When is the next dividend from CT (Lux) European Strategic Bond - AEP EUR DIS expected?
CT (Lux) European Strategic Bond - AEP EUR DIS is expected to pay the next dividend in September.
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