- Dividend yield TTM
- 4.55%€0.45/unit
- Dividend growth (CAGR 5Y)
- 0.60%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.92 |
Yield | 4.55% |
Interval | Quarterly |
CAGR 3Y | 4.10% |
CAGR 5Y | 0.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, CT (Lux) Global Multi Asset Income - AEP EUR DIS distributed €0.44. The dividend yield is currently 4.55%, and distributions have increased by 4.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 20.45% | 3.46% | |
| 09/24/2026 | 09/25/2026 | €0.12 | ||
| 06/24/2026 | 06/25/2026 | €0.12 | ||
| 03/25/2026 | 03/26/2026 | €0.11 | ||
| 2025 | €0.44 | 4.35% | 4.75% | |
| 12/19/2025 | 12/22/2025 | €0.11 | ||
| 09/24/2025 | 09/25/2025 | €0.11 | ||
| 06/24/2025 | 06/25/2025 | €0.11 | ||
| 03/25/2025 | 03/26/2025 | €0.11 | ||
| 2024 | €0.46 | 4.55% | 4.64% | |
| 2023 | €0.44 | 13.40% | 4.95% | |
| 2022 | €0.39 | 19.17% | 4.46% | |
| 2021 | €0.48 | 11.89% | 4.88% | |
| 2020 | €0.43 | 22.00% | 4.86% | |
| 2019 | €0.55 | 6.78% | 5.50% | |
| 2018 | €0.59 | 3.28% | 6.49% | |
| 2017 | €0.61 | 1.67% | 6.06% | |
| 2016 | €0.60 | 0.00% | 5.66% | |
Frequently asked questions
When does CT (Lux) Global Multi Asset Income - AEP EUR DIS pay dividends?
CT (Lux) Global Multi Asset Income - AEP EUR DIS pays dividends in December, March, June, and September.
How often does CT (Lux) Global Multi Asset Income - AEP EUR DIS pay dividends?
CT (Lux) Global Multi Asset Income - AEP EUR DIS pays dividends quarterly.
What percentage of dividends does CT (Lux) Global Multi Asset Income - AEP EUR DIS pay?
The dividend yield is currently 4.55%, and payouts have increased by 4.10% over the past 3 years.
When were the most recent dividend payment dates for CT (Lux) Global Multi Asset Income - AEP EUR DIS?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/25/2026, 03/26/2026, and 12/22/2025.
When did you need to hold CT (Lux) Global Multi Asset Income - AEP EUR DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) Global Multi Asset Income - AEP EUR DIS in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from CT (Lux) Global Multi Asset Income - AEP EUR DIS in 2025?
In 2025, CT (Lux) Global Multi Asset Income - AEP EUR DIS paid €0.44 in dividends.
How much was the dividend from CT (Lux) Global Multi Asset Income - AEP EUR DIS in 2024?
In 2024, CT (Lux) Global Multi Asset Income - AEP EUR DIS paid €0.46 in dividends.
When is the next dividend from CT (Lux) Global Multi Asset Income - AEP EUR DIS expected?
CT (Lux) Global Multi Asset Income - AEP EUR DIS is expected to pay the next dividend in December.