LGT Sustainable Equity Global Sub-Fund A EUR (IE00BYVTJF11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4,835.42
-€47.73-0.98%Friday 00:00
Dividend Yield
6.08%
Dividend amount
€293.90
Last ex-date
Apr 23, 2026
Last pay date
-

Summary

LGT Sustainable Equity Global Sub-Fund A EUR (IE00BYVTJF11.FUND). Dividend Frequency: annual. The latest recorded dividend from LGT Sustainable Equity Global Sub-Fund A EUR was €293.90 per share. Last ex-date: April 23, 2026. The current dividend yield of LGT Sustainable Equity Global Sub-Fund A EUR is 6.08%.

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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
· YTD€293.90
-
Apr 23, 2026 (Ex Date)
€293.90
+199.9%
€98.00
+89.81%
Apr 24, 2025 (Ex Date)
€98.00
+89.81%
€51.63
-20.57%
Apr 24, 2024 (Ex Date)
€51.63
-20.57%
€65.00
-56.78%
Apr 24, 2023 (Ex Date)
€65.00
-56.78%
€150.38
-34.62%
Apr 25, 2022 (Ex Date)
€150.38
-34.62%
€230.00
+57.31%
Apr 23, 2021 (Ex Date)
€230.00
+57.31%
€146.21
-
Apr 28, 2020 (Ex Date)
€146.21
-
10Y Growth
0%
5Y Growth
5.03%
3Y Growth
65.36%
1Y Growth
199.9%

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FAQs

How much dividend does LGT Sustainable Equity Global Sub-Fund A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for LGT Sustainable Equity Global Sub-Fund A EUR is €293.90 per share.
What is the dividend yield of LGT Sustainable Equity Global Sub-Fund A EUR?▼
The current dividend yield of LGT Sustainable Equity Global Sub-Fund A EUR is 6.08%.
How safe is the dividend of LGT Sustainable Equity Global Sub-Fund A EUR?▼
LGT Sustainable Equity Global Sub-Fund A EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.03%.
What is the dividend of LGT Sustainable Equity Global Sub-Fund A EUR?▼
The latest recorded dividend from LGT Sustainable Equity Global Sub-Fund A EUR was €293.90 per share.
When did I have to buy the shares of LGT Sustainable Equity Global Sub-Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from LGT Sustainable Equity Global Sub-Fund A EUR, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of LGT Sustainable Equity Global Sub-Fund A EUR in 2025?▼
LGT Sustainable Equity Global Sub-Fund A EUR has recorded dividends totaling €98.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.