LGT EM Frontier LC Bond Sub-Fund N EUR (IE00BMCDJ473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,219.91
+€2.93+0.24%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €84.28 | - | |
Apr 23, 2026 (Ex Date) | €84.28 | +43.18% | |
| €58.86 | +17.89% | ||
Apr 24, 2025 (Ex Date) | €58.86 | +17.89% | |
| €49.93 | -7.54% | ||
Apr 24, 2024 (Ex Date) | €49.93 | -7.54% | |
| €54.00 | - | ||
Apr 24, 2023 (Ex Date) | €54.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16%
1Y Growth
43.18%
Community
FAQs
How much dividend does LGT EM Frontier LC Bond Sub-Fund N EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for LGT EM Frontier LC Bond Sub-Fund N EUR is €84.28 per share.
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 6.91%.
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.
What is the dividend of LGT EM Frontier LC Bond Sub-Fund N EUR?▼
The latest recorded dividend from LGT EM Frontier LC Bond Sub-Fund N EUR was €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?▼
LGT EM Frontier LC Bond Sub-Fund N EUR has recorded dividends totaling €58.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.