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

CHF7.92
+CHF0.00+0% Tuesday 00:00
Dividend Yield
8.76%
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) dividends are paid en. The latest dividend per share was CHF0.23 with an ex date of July 16, 2026 and a payment date of July 24, 2026. The next dividend per share will be CHF0.23 with an ex date of January 15, 2027 and a payment date of January 22, 2027. The current dividend yield of L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist (EMSW.SW) is 8.76%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.47
-0.15%
24 Jul 2026
CHF0.23
+0.56%
23 Jan 2026
CHF0.23
+3.87%
CHF0.47
+5.96%
25 Jul 2025
CHF0.22
-7.94%
24 Jan 2025
CHF0.24
-0.45%
CHF0.44
+105.48%
19 Jul 2024
CHF0.25
+24.32%
26 Jan 2024
CHF0.20
-8.4%
CHF0.22
+91.9%
28 Jul 2023
CHF0.22
+91.9%
CHF0.11
-
22 Jul 2022
CHF0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist pay?▼
L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist pays an annual dividend of CHF0.69 per share, with a dividend yield of 8.76%.
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 8.76%.
When does L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist pay dividends?▼
L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist pays dividends en. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist?▼
L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist currently pays a dividend of 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?▼
In 2025, L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist paid a total dividend of CHF0.47 per share.
In which currency does L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist distribute the dividend?▼
L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist distributes its dividends in CHF.