LGT Funds SICAV - LGT EM LC Bond Fund(USD) A (LI0133634704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$663.63
-$1.63-0.25%Thursday 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 | $41.41 | - | |
Aug 5, 2026 | $41.41 | +32.05% | |
| $31.36 | +28.95% | ||
Aug 6, 2025 | $31.36 | +28.95% | |
| $24.32 | -17% | ||
Aug 6, 2024 | $24.32 | -17% | |
| $29.30 | +66.29% | ||
Aug 4, 2023 | $29.30 | +66.29% | |
| $17.62 | -51.78% | ||
Aug 5, 2022 | $17.62 | -51.78% | |
| $36.54 | +0.83% | ||
Aug 5, 2021 | $36.54 | +0.83% | |
| $36.24 | -22.23% | ||
Aug 5, 2020 | $36.24 | -22.23% | |
| $46.60 | +189.08% | ||
Aug 19, 2019 | $46.60 | +189.08% | |
| $16.12 | - | ||
Aug 16, 2018 | $16.12 | -54.9% | |
| $35.74 | -53.91% | ||
Jul 19, 2016 | $35.74 | - | |
| $77.54 | +89.86% | ||
Jul 14, 2015 (Ex Date) | $38.77 | -5.07% | |
Jul 14, 2015 | $38.77 | - | |
| $40.84 | -5.72% | ||
Jul 8, 2014 (Ex Date) | $40.84 | -5.72% | |
| $43.32 | - | ||
Jun 17, 2013 (Ex Date) | $43.32 | - | |
10Y Growth
0%
5Y Growth
2.53%
3Y Growth
12.22%
1Y Growth
32.05%
Community
FAQs
How much dividend does LGT Funds SICAV - LGT EM LC Bond Fund(USD) A pay?▼
Based on the current price and yield, the annualized dividend estimate for LGT Funds SICAV - LGT EM LC Bond Fund(USD) A is $41.41 per share.
What is the dividend yield of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A?▼
The current dividend yield of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A is 6.24%.
When does LGT Funds SICAV - LGT EM LC Bond Fund(USD) A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LGT Funds SICAV - LGT EM LC Bond Fund(USD) A is estimated for August 5, 2027.
When is the next dividend from LGT Funds SICAV - LGT EM LC Bond Fund(USD) A?▼
The next dividend payment from LGT Funds SICAV - LGT EM LC Bond Fund(USD) A is estimated for August 5, 2027.
How safe is the dividend of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A?▼
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.53%.
What is the dividend of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A?▼
The latest recorded dividend from LGT Funds SICAV - LGT EM LC Bond Fund(USD) A was $41.41 per share.
When did I have to buy the shares of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A to receive the previous dividend?▼
To receive the previous dividend from LGT Funds SICAV - LGT EM LC Bond Fund(USD) A, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did LGT Funds SICAV - LGT EM LC Bond Fund(USD) A pay the last dividend?▼
The last dividend payment from LGT Funds SICAV - LGT EM LC Bond Fund(USD) A was made on August 5, 2026.
What was the dividend of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A in 2025?▼
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A has recorded dividends totaling $31.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.