LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A (LI0133634696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€848.00
-€1.71-0.2%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 | €50.70 | - | |
Aug 5, 2026 (Ex Date) | €50.70 | +27.74% | |
| €39.69 | +21.19% | ||
Aug 6, 2025 (Ex Date) | €39.69 | +21.19% | |
| €32.75 | -13.01% | ||
Aug 6, 2024 (Ex Date) | €32.75 | -13.01% | |
| €37.65 | +56.88% | ||
Aug 4, 2023 (Ex Date) | €37.65 | +56.88% | |
| €24.00 | -44.83% | ||
Aug 5, 2022 (Ex Date) | €24.00 | -44.83% | |
| €43.50 | -8.81% | ||
Aug 5, 2021 (Ex Date) | €43.50 | -8.81% | |
| €47.70 | -21.16% | ||
Aug 5, 2020 (Ex Date) | €47.70 | -21.16% | |
| €60.50 | +195.84% | ||
Aug 19, 2019 (Ex Date) | €60.50 | +195.84% | |
| €20.45 | - | ||
Aug 16, 2018 (Ex Date) | €20.45 | -55.93% | |
| €46.40 | -8.75% | ||
Jul 19, 2016 (Ex Date) | €46.40 | - | |
| €50.85 | +17.84% | ||
Jul 14, 2015 (Ex Date) | €50.85 | - | |
| €43.15 | -10.1% | ||
Jul 8, 2014 (Ex Date) | €43.15 | -10.1% | |
| €48.00 | +72.35% | ||
Jun 17, 2013 (Ex Date) | €48.00 | +72.35% | |
| €27.85 | - | ||
Jun 11, 2012 (Ex Date) | €27.85 | - | |
10Y Growth
0%
5Y Growth
3.11%
3Y Growth
10.43%
1Y Growth
27.74%
Community
FAQs
How much dividend does LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A pay?▼
Based on the current price and yield, the annualized dividend estimate for LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A is €50.70 per share.
What is the dividend yield of LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A?▼
The current dividend yield of LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A is 5.98%.
How safe is the dividend of LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A?▼
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.11%.
What is the dividend of LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A?▼
The latest recorded dividend from LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A was €50.70 per share.
When did I have to buy the shares of LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A to receive the previous dividend?▼
To receive the previous dividend from LGT Funds SICAV - LGT EM LC Bond Fund(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 EM LC Bond Fund(EUR) A in 2025?▼
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A has recorded dividends totaling €39.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.