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LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A (LI0133634696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€836.12
-€0.71-0.08% Tuesday 00:00
Dividend Yield
6.06%
Dividend amount
€50.70
Last ex-date
Aug 05, 2026
Last pay date
-

Summary

LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A (LI0133634696.FUND) dividends are paid annual. The latest dividend per share was €50.70 with an ex date of August 05, 2026 and a payment date of N/A. The next dividend per share will be €50.70 with an ex date of August 05, 2027 and a payment date of N/A. The current dividend yield of LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A (LI0133634696.FUND) is 6.06%.

Upcoming

5
AUG 27
Dividend Ex
Estimated
 
7
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€50.70
+27.74%
05 Aug 2026
€50.70
+27.74%
€39.69
+21.19%
06 Aug 2025
€39.69
+21.19%
€32.75
-13.01%
06 Aug 2024
€32.75
-13.01%
€37.65
+56.88%
04 Aug 2023
€37.65
+56.88%
€24.00
-44.83%
05 Aug 2022
€24.00
-44.83%
€43.50
-8.81%
05 Aug 2021
€43.50
-8.81%
€47.70
-21.16%
05 Aug 2020
€47.70
-21.16%
€60.50
+195.84%
19 Aug 2019
€60.50
+195.84%
€20.45
-55.93%
16 Aug 2018
€20.45
-55.93%
€46.40
-8.75%
19 Jul 2016
€46.40
-
€50.85
+17.84%
14 Jul 2015
€50.85
-
€43.15
-10.1%
08 Jul 2014
€43.15
-10.1%
€48.00
+72.35%
17 Jun 2013
€48.00
+72.35%
€27.85
-
11 Jun 2012
€27.85
-
10Y Growth
N/A
5Y Growth
3.11%
3Y Growth
10.43%
1Y Growth
27.74%

Community

FAQ

How much dividend does LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A pay?▼
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A pays an annual dividend of €50.70 per share, with a dividend yield of 6.06%.
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 6.06%.
When does LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A pay dividends?▼
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A pays dividends annual. The next payment is expected on August 05, 2027.
When is the next dividend from LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A?▼
The next dividend payment from LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A is estimated for August 05, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.11%.
What is the dividend of LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A?▼
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A currently pays a dividend of €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 05, 2026.
What was the dividend of LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A in 2025?▼
In 2025, LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A paid a total dividend of €39.69 per share.
In which currency does LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A distribute the dividend?▼
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A distributes its dividends in EUR.