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Lingohr-Emerging Markets INVEST (DE000A0ERYQ0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.79
-€0.65-1.32%Thursday 00:00
Dividend Yield
2.22%
Dividend amount
€1.01
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

Lingohr-Emerging Markets INVEST (DE000A0ERYQ0.FUND). Dividend Frequency: annual. The latest recorded dividend from Lingohr-Emerging Markets INVEST was €1.01 per share. Last ex-date: May 22, 2026. The last dividend payment from Lingohr-Emerging Markets INVEST was made on May 22, 2026. The next dividend payment from Lingohr-Emerging Markets INVEST is estimated for May 21, 2027. Estimated next dividend amount: €1.10. The current dividend yield of Lingohr-Emerging Markets INVEST is 2.22%.

Upcoming

May 21, 2027
Dividend Payment
Estimated
 
May 24, 2027
Dividend Ex
Estimated
 
May 23, 2028
Dividend Ex
Estimated
 
May 23, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.01
-
May 22, 2026
€1.01
-8.18%
€1.10
+2.8%
May 23, 2025
€1.10
+2.8%
€1.07
-6.96%
May 17, 2024
€1.07
-6.96%
€1.15
-10.16%
May 19, 2023
€1.15
-10.16%
€1.28
+0.79%
May 20, 2022
€1.28
+0.79%
€1.27
+45.98%
May 21, 2021
€1.27
+45.98%
€0.87
-17.92%
May 22, 2020
€0.87
-17.92%
€1.06
+171.79%
May 17, 2019
€1.06
+360.87%
€0.39
-37.1%
Jun 8, 2018
€0.23
+43.75%
Jan 2, 2018
€0.16
-
€0.62
+24%
Jun 9, 2017
€0.62
-
€0.50
-37.5%
Jun 10, 2016 (Ex Date)
€0.50
-37.5%
€0.80
-22.33%
Jun 12, 2015 (Ex Date)
€0.80
-22.33%
€1.03
+33.77%
Jun 13, 2014 (Ex Date)
€1.03
+33.77%
€0.77
+4.05%
Jun 14, 2013 (Ex Date)
€0.77
+4.05%
€0.74
-2.63%
Jun 8, 2012 (Ex Date)
€0.74
-2.63%
€0.76
-
Jun 10, 2011 (Ex Date)
€0.76
-
€0.76
-42.42%
Jun 11, 2010 (Ex Date)
€0.76
-42.42%
€1.32
+51.72%
Jun 12, 2009 (Ex Date)
€1.32
+51.72%
€0.87
+625%
Jun 13, 2008 (Ex Date)
€0.87
+625%
10Y Growth
7.28%
5Y Growth
-4.48%
3Y Growth
-4.23%
1Y Growth
-8.18%

Community

FAQs

How much dividend does Lingohr-Emerging Markets INVEST pay?▼
Based on the current price and yield, the annualized dividend estimate for Lingohr-Emerging Markets INVEST is €1.09 per share.
What is the dividend yield of Lingohr-Emerging Markets INVEST?▼
The current dividend yield of Lingohr-Emerging Markets INVEST is 2.22%.
When does Lingohr-Emerging Markets INVEST pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lingohr-Emerging Markets INVEST is estimated for May 21, 2027.
When is the next dividend from Lingohr-Emerging Markets INVEST?▼
The next dividend payment from Lingohr-Emerging Markets INVEST is estimated for May 21, 2027.
How safe is the dividend of Lingohr-Emerging Markets INVEST?▼
Lingohr-Emerging Markets INVEST has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.48%.
What is the dividend of Lingohr-Emerging Markets INVEST?▼
The latest recorded dividend from Lingohr-Emerging Markets INVEST was €1.01 per share.
When did I have to buy the shares of Lingohr-Emerging Markets INVEST to receive the previous dividend?▼
To receive the previous dividend from Lingohr-Emerging Markets INVEST, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did Lingohr-Emerging Markets INVEST pay the last dividend?▼
The last dividend payment from Lingohr-Emerging Markets INVEST was made on May 22, 2026.
What was the dividend of Lingohr-Emerging Markets INVEST in 2025?▼
Lingohr-Emerging Markets INVEST has recorded dividends totaling €1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.