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L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist (EMSW.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF7.77
+CHF0.00+0%Thursday 00:00
Dividend Yield
6.03%
Dividend amount
CHF0.23
Last ex-date
Jul 16, 2026
Last pay date
Jul 24, 2026

Summary

L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist (EMSW.SW). Dividend Frequency: semi-annual. The latest recorded dividend from L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist was CHF0.23 per share. Last ex-date: July 16, 2026. The last dividend payment from L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist was made on July 24, 2026. The next dividend payment from L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist is estimated for January 22, 2027. Estimated next dividend amount: CHF0.23. The current dividend yield of L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist is 6.03%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 21, 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
· YTDCHF0.47
-
Jul 24, 2026
CHF0.23
+0.56%
Jan 23, 2026
CHF0.23
+3.87%
CHF0.47
+5.96%
Jul 25, 2025
CHF0.22
-7.94%
Jan 24, 2025
CHF0.24
-0.45%
CHF0.44
+105.48%
Jul 19, 2024
CHF0.25
+24.32%
Jan 26, 2024
CHF0.20
-8.4%
CHF0.22
+91.9%
Jul 28, 2023
CHF0.22
+91.9%
CHF0.11
-
Jul 22, 2022
CHF0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.55%
1Y Growth
-0.15%

Community

FAQs

How much dividend does L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist is CHF0.47 per share.
What is the dividend yield of L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist?▼
The current dividend yield of L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist is 6.03%.
When does L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist is estimated for January 22, 2027.
When is the next dividend from L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist?▼
The next dividend payment from L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist is estimated for January 22, 2027.
How safe is the dividend of L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist?▼
L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist has raised its dividend for 3 consecutive years.
What is the dividend of L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist?▼
The latest recorded dividend from L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist was CHF0.23 per share.
When did I have to buy the shares of L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist to receive the previous dividend?▼
To receive the previous dividend from L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist pay the last dividend?▼
The last dividend payment from L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist was made on July 24, 2026.
What was the dividend of L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist in 2025?▼
L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist has recorded dividends totaling CHF0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.