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Lyxor MSCI Emerging Markets (LUX) UCITS (E127.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€40.24
+€0.44+1.1% Thursday 00:00
Dividend Yield
3.88%
Dividend amount
€1.12
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor MSCI Emerging Markets (LUX) UCITS (E127.XETRA) dividends are paid annual. The latest dividend per share was €1.12 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €1.12 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Lyxor MSCI Emerging Markets (LUX) UCITS (E127.XETRA) is 3.88%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.12
-26.29%
12 Dec 2025
€1.12
-26.29%
€1.51
-0.54%
13 Dec 2024
€1.51
-0.54%
€1.52
+56.57%
15 Dec 2023
€1.52
+56.57%
€0.97
+25.95%
08 Jul 2022
€0.97
+25.95%
€0.77
-2.13%
09 Jul 2021
€0.77
-2.13%
€0.79
-10.71%
31 Aug 2020
€0.79
-10.71%
€0.88
+8.48%
22 Aug 2019
€0.88
+8.48%
€0.81
-
21 Aug 2018
€0.81
-
10Y Growth
N/A
5Y Growth
7.65%
3Y Growth
-9.83%
1Y Growth
N/A

Community

FAQ

How much dividend does Lyxor MSCI Emerging Markets (LUX) UCITS pay?▼
Lyxor MSCI Emerging Markets (LUX) UCITS pays an annual dividend of €1.56 per share, with a dividend yield of 3.88%.
What is the dividend yield of Lyxor MSCI Emerging Markets (LUX) UCITS?▼
The current dividend yield of Lyxor MSCI Emerging Markets (LUX) UCITS is 3.88%.
When does Lyxor MSCI Emerging Markets (LUX) UCITS pay dividends?▼
Lyxor MSCI Emerging Markets (LUX) UCITS pays dividends annual. The next payment is expected on N/A.
How safe is the dividend of Lyxor MSCI Emerging Markets (LUX) UCITS?▼
Lyxor MSCI Emerging Markets (LUX) UCITS has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.65%.
What is the dividend of Lyxor MSCI Emerging Markets (LUX) UCITS?▼
Lyxor MSCI Emerging Markets (LUX) UCITS currently pays a dividend of €0.77 per share.
When did I have to buy the shares of Lyxor MSCI Emerging Markets (LUX) UCITS to receive the previous dividend?▼
To receive the previous dividend from Lyxor MSCI Emerging Markets (LUX) UCITS, you needed to own the shares before the ex-dividend date of July 07, 2024.
When did Lyxor MSCI Emerging Markets (LUX) UCITS pay the last dividend?▼
The last dividend payment from Lyxor MSCI Emerging Markets (LUX) UCITS was made on July 09, 2024.
In which currency does Lyxor MSCI Emerging Markets (LUX) UCITS distribute the dividend?▼
Lyxor MSCI Emerging Markets (LUX) UCITS distributes its dividends in EUR.