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

€51.57
+€0.33+0.64% Wednesday 00:00
Dividend Yield
2.15%
Dividend amount
€1.01
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

Lingohr-Emerging Markets INVEST (DE000A0ERYQ0.FUND) dividends are paid annual. The latest dividend per share was €1.01 with an ex date of May 22, 2026 and a payment date of May 22, 2026. The next dividend per share will be €1.10 with an ex date of May 24, 2027 and a payment date of May 21, 2027. The current dividend yield of Lingohr-Emerging Markets INVEST (DE000A0ERYQ0.FUND) is 2.15%.

Upcoming

21
MAY 27
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
23
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.01
-8.18%
22 May 2026
€1.01
-8.18%
€1.10
+2.8%
23 May 2025
€1.10
+2.8%
€1.07
-6.96%
17 May 2024
€1.07
-6.96%
€1.15
-10.16%
19 May 2023
€1.15
-10.16%
€1.28
+0.79%
20 May 2022
€1.28
+0.79%
€1.27
+45.98%
21 May 2021
€1.27
+45.98%
€0.87
-17.92%
22 May 2020
€0.87
-17.92%
€1.06
+171.79%
17 May 2019
€1.06
+360.87%
€0.39
-37.1%
08 Jun 2018
€0.23
+43.75%
02 Jan 2018
€0.16
-
€0.62
+24%
09 Jun 2017
€0.62
-
€0.50
-37.5%
10 Jun 2016
€0.50
-37.5%
€0.80
-22.33%
12 Jun 2015
€0.80
-22.33%
€1.03
+33.77%
13 Jun 2014
€1.03
+33.77%
€0.77
+4.05%
14 Jun 2013
€0.77
+4.05%
€0.74
-2.63%
08 Jun 2012
€0.74
-2.63%
€0.76
-
10 Jun 2011
€0.76
-
€0.76
-42.42%
11 Jun 2010
€0.76
-42.42%
€1.32
+51.72%
12 Jun 2009
€1.32
+51.72%
€0.87
+625%
13 Jun 2008
€0.87
+625%
10Y Growth
N/A
5Y Growth
4.8%
3Y Growth
-4.93%
1Y Growth
2.8%

Community

FAQ

How much dividend does Lingohr-Emerging Markets INVEST pay?▼
Lingohr-Emerging Markets INVEST pays an annual dividend of €1.11 per share, with a dividend yield of 2.15%.
What is the dividend yield of Lingohr-Emerging Markets INVEST?▼
The current dividend yield of Lingohr-Emerging Markets INVEST is 2.15%.
When does Lingohr-Emerging Markets INVEST pay dividends?▼
Lingohr-Emerging Markets INVEST pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.8%.
What is the dividend of Lingohr-Emerging Markets INVEST?▼
Lingohr-Emerging Markets INVEST currently pays a dividend of €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?▼
In 2025, Lingohr-Emerging Markets INVEST paid a total dividend of €1.10 per share.
In which currency does Lingohr-Emerging Markets INVEST distribute the dividend?▼
Lingohr-Emerging Markets INVEST distributes its dividends in EUR.