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LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A (LI0106892867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€966.53
-€0.99-0.1% Saturday 00:00
Dividend Yield
5.09%
Dividend amount
€49.20
Last ex-date
Aug 06, 2026
Last pay date
-

Summary

LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A (LI0106892867.FUND) dividends are paid annual. The latest dividend per share was €49.20 with an ex date of August 06, 2026 and a payment date of N/A. The next dividend per share will be €49.20 with an ex date of August 06, 2026 and a payment date of N/A. The current dividend yield of LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A (LI0106892867.FUND) is 5.09%.

Upcoming

6
AUG
Dividend Ex
Estimated
 
6
AUG 27
Dividend Ex
Estimated
 
7
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€49.20
-
06 Aug 2026
€49.20
-
€49.20
+30.16%
06 Aug 2025
€49.20
+30.16%
€37.80
+57.96%
06 Aug 2024
€37.80
+57.96%
€23.93
+730.9%
04 Aug 2023
€23.93
+730.9%
€2.88
-74.85%
05 Aug 2022
€2.88
-74.85%
€11.45
-29.32%
05 Aug 2021
€11.45
-29.32%
€16.20
-20.78%
05 Aug 2020
€16.20
-20.78%
€20.45
+38.18%
19 Aug 2019
€20.45
+38.18%
€14.80
-37.82%
16 Aug 2018
€14.80
-37.82%
€23.80
+1.06%
19 Jul 2016
€23.80
-
€23.55
-14.05%
14 Jul 2015
€23.55
-
€27.40
-12.74%
08 Jul 2014
€27.40
-12.74%
€31.40
-2.03%
17 Jun 2013
€31.40
-2.03%
€32.05
-5.04%
11 Jun 2012
€32.05
-5.04%
€33.75
+1,150%
22 Aug 2011
€33.75
+1,150%
€2.70
-
12 Aug 2010
€2.70
-
10Y Growth
N/A
5Y Growth
33.85%
3Y Growth
27.16%
1Y Growth
N/A

Community

FAQ

How much dividend does LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A pay?▼
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A pays an annual dividend of €49.20 per share, with a dividend yield of 5.09%.
What is the dividend yield of LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A?▼
The current dividend yield of LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A is 5.09%.
When does LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A pay dividends?▼
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A pays dividends annual. The next payment is expected on August 06, 2026.
When is the next dividend from LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A?▼
The next dividend payment from LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A is estimated for August 06, 2026.
How safe is the dividend of LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A?▼
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.85%.
What is the dividend of LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A?▼
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A currently pays a dividend of €49.20 per share.
When did I have to buy the shares of LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A to receive the previous dividend?▼
To receive the previous dividend from LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A, you needed to own the shares before the ex-dividend date of August 06, 2025.
What was the dividend of LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A in 2025?▼
In 2025, LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A paid a total dividend of €49.20 per share.
In which currency does LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A distribute the dividend?▼
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A distributes its dividends in EUR.