- Dividend yield TTM
- 5.07%€0.22/unit
- Dividend growth (CAGR 5Y)
- -2.30%
- 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 | €4.31 |
Yield | 5.07% |
Interval | Monthly |
CAGR 3Y | 1.38% |
CAGR 5Y | 2.30% |
CAGR 10Y | 2.87% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS distributed €0.23. The dividend yield is currently 5.07%, and distributions have increased by 1.38% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 38.17% | 3.35% | |
| 08/24/2026 | 08/25/2026 | €0.018 | ||
| 07/27/2026 | 07/28/2026 | €0.0184 | ||
| 06/24/2026 | 06/25/2026 | €0.0185 | ||
| 05/22/2026 | 05/25/2026 | €0.018 | ||
| 04/23/2026 | 04/24/2026 | €0.0179 | ||
| 03/25/2026 | 03/26/2026 | €0.0182 | ||
| 02/19/2026 | 02/20/2026 | €0.0178 | ||
| 01/26/2026 | 01/27/2026 | €0.0175 | ||
| 2025 | €0.23 | 6.82% | 5.41% | |
| 12/19/2025 | 12/22/2025 | €0.0178 | ||
| 11/20/2025 | 11/21/2025 | €0.0191 | ||
| 10/27/2025 | 10/28/2025 | €0.0189 | ||
| 09/24/2025 | 09/25/2025 | €0.0189 | ||
| 08/22/2025 | 08/25/2025 | €0.0189 | ||
| 07/25/2025 | 07/28/2025 | €0.019 | ||
| 06/24/2025 | 06/25/2025 | €0.0188 | ||
| 05/22/2025 | 05/23/2025 | €0.0202 | ||
| 04/23/2025 | 04/24/2025 | €0.0202 | ||
| 03/25/2025 | 03/26/2025 | €0.0214 | ||
| 02/21/2025 | 02/24/2025 | €0.0201 | ||
| 01/27/2025 | 01/28/2025 | €0.0201 | ||
| 2024 | €0.22 | 2.49% | 4.62% | |
| 2023 | €0.21 | 4.95% | 4.94% | |
| 2022 | €0.22 | 2.56% | 5.19% | |
| 2021 | €0.23 | 12.24% | 4.81% | |
| 2020 | €0.26 | 14.22% | 5.51% | |
| 2019 | €0.31 | 3.35% | 5.85% | |
| 2018 | €0.30 | 8.62% | 5.86% | |
| 2017 | €0.32 | 5.32% | 6.12% | |
| 2016 | €0.34 | 9.44% | 5.68% | |
| 2015 | €0.31 | 14.55% | 5.44% | |
| 2014 | €0.27 | 20.09% | 5.06% | |
| 2013 | €0.34 | 23.12% | 6.71% | |
| 2012 | €0.28 | 21.04% | 4.78% | |
| 2011 | €0.23 | 25.74% | 4.15% | |
| 2008 | €0.18 | 69.75% | - | |
| 2007 | €0.60 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS pay?
The dividend yield is currently 5.07%, and payouts have increased by 1.38% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD 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) Global Emerging Market Short-Term Bonds - AUP USD DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS in 2025?
In 2025, CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS paid €0.23 in dividends.
How much was the dividend from CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS in 2024?
In 2024, CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS paid €0.22 in dividends.
When is the next dividend from CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS expected?
CT (Lux) Global Emerging Market Short-Term Bonds - AUP USD DIS is expected to pay the next dividend in September.
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