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LGT EM Frontier LC Bond Sub-Fund N EUR (IE00BMCDJ473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,191.77
-€0.21-0.02% Wednesday 00:00
Dividend Yield
7.07%
Dividend amount
€84.28
Last ex-date
Apr 23, 2026
Last pay date
-

Summary

LGT EM Frontier LC Bond Sub-Fund N EUR (IE00BMCDJ473.FUND) dividends are paid annual. The latest dividend per share was €84.28 with an ex date of April 23, 2026 and a payment date of N/A. The next dividend per share will be €84.28 with an ex date of April 23, 2027 and a payment date of N/A. The current dividend yield of LGT EM Frontier LC Bond Sub-Fund N EUR (IE00BMCDJ473.FUND) is 7.07%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€84.28
+43.18%
23 Apr 2026
€84.28
+43.18%
€58.86
+17.89%
24 Apr 2025
€58.86
+17.89%
€49.93
-7.54%
24 Apr 2024
€49.93
-7.54%
€54.00
-
24 Apr 2023
€54.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.18%

Community

FAQ

How much dividend does LGT EM Frontier LC Bond Sub-Fund N EUR pay?▼
LGT EM Frontier LC Bond Sub-Fund N EUR pays an annual dividend of €84.27 per share, with a dividend yield of 7.07%.
What is the dividend yield of LGT EM Frontier LC Bond Sub-Fund N EUR?▼
The current dividend yield of LGT EM Frontier LC Bond Sub-Fund N EUR is 7.07%.
When does LGT EM Frontier LC Bond Sub-Fund N EUR pay dividends?▼
LGT EM Frontier LC Bond Sub-Fund N EUR pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from LGT EM Frontier LC Bond Sub-Fund N EUR?▼
The next dividend payment from LGT EM Frontier LC Bond Sub-Fund N EUR is estimated for April 23, 2027.
How safe is the dividend of LGT EM Frontier LC Bond Sub-Fund N EUR?▼
LGT EM Frontier LC Bond Sub-Fund N EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of LGT EM Frontier LC Bond Sub-Fund N EUR?▼
LGT EM Frontier LC Bond Sub-Fund N EUR currently pays a dividend of €84.28 per share.
When did I have to buy the shares of LGT EM Frontier LC Bond Sub-Fund N EUR to receive the previous dividend?▼
To receive the previous dividend from LGT EM Frontier LC Bond Sub-Fund N EUR, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of LGT EM Frontier LC Bond Sub-Fund N EUR in 2025?▼
In 2025, LGT EM Frontier LC Bond Sub-Fund N EUR paid a total dividend of €58.86 per share.
In which currency does LGT EM Frontier LC Bond Sub-Fund N EUR distribute the dividend?▼
LGT EM Frontier LC Bond Sub-Fund N EUR distributes its dividends in EUR.