LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A (LI0106892867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€937.18
+€0.16+0.02%Friday 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 | €32.55 | - | |
Aug 5, 2026 (Ex Date) | €32.55 | -33.84% | |
| €49.20 | +30.16% | ||
Aug 6, 2025 (Ex Date) | €49.20 | +30.16% | |
| €37.80 | +57.96% | ||
Aug 6, 2024 (Ex Date) | €37.80 | +57.96% | |
| €23.93 | +730.9% | ||
Aug 4, 2023 (Ex Date) | €23.93 | +730.9% | |
| €2.88 | -74.85% | ||
Aug 5, 2022 (Ex Date) | €2.88 | -74.85% | |
| €11.45 | -29.32% | ||
Aug 5, 2021 (Ex Date) | €11.45 | -29.32% | |
| €16.20 | -20.78% | ||
Aug 5, 2020 (Ex Date) | €16.20 | -20.78% | |
| €20.45 | +38.18% | ||
Aug 19, 2019 (Ex Date) | €20.45 | +38.18% | |
| €14.80 | - | ||
Aug 16, 2018 (Ex Date) | €14.80 | -37.82% | |
| €23.80 | +1.06% | ||
Jul 19, 2016 (Ex Date) | €23.80 | - | |
| €23.55 | -14.05% | ||
Jul 14, 2015 (Ex Date) | €23.55 | - | |
| €27.40 | -12.74% | ||
Jul 8, 2014 (Ex Date) | €27.40 | -12.74% | |
| €31.40 | -2.03% | ||
Jun 17, 2013 (Ex Date) | €31.40 | -2.03% | |
| €32.05 | -5.04% | ||
Jun 11, 2012 (Ex Date) | €32.05 | -5.04% | |
| €33.75 | +1,150% | ||
Aug 22, 2011 (Ex Date) | €33.75 | +1,150% | |
| €2.70 | - | ||
Aug 12, 2010 (Ex Date) | €2.70 | - | |
10Y Growth
0%
5Y Growth
23.24%
3Y Growth
10.8%
1Y Growth
-33.84%
Community
FAQs
How much dividend does LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A pay?▼
Based on the current price and yield, the annualized dividend estimate for LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A is €49.20 per share.
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 5.25%.
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 5-year dividend growth of 23.24%.
What is the dividend of LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A?▼
The latest recorded dividend from LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A was €32.55 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 5, 2026.
What was the dividend of LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A in 2025?▼
LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A has recorded dividends totaling €49.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.