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Trea Emerging Markets Credit Opportunities G (LU0804186558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€59.33
-€0.21-0.35%Wednesday 00:00
Dividend Yield
3%
Dividend amount
€0.82
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Trea Emerging Markets Credit Opportunities G (LU0804186558.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Trea Emerging Markets Credit Opportunities G was €0.82 per share. Last ex-date: March 31, 2026. The last dividend payment from Trea Emerging Markets Credit Opportunities G was made on March 31, 2026. The next dividend payment from Trea Emerging Markets Credit Opportunities G is estimated for March 31, 2027. Estimated next dividend amount: €0.82. The current dividend yield of Trea Emerging Markets Credit Opportunities G is 3%.

Upcoming

Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.82
-
Mar 31, 2026
€0.82
-2.38%
€2.69
-25.48%
Dec 31, 2025
€0.84
-12.5%
Jun 30, 2025
€0.96
+7.87%
Mar 31, 2025
€0.89
+1.14%
€3.61
+42.69%
Dec 31, 2024
€0.88
-9.28%
Sep 30, 2024
€0.97
+7.78%
Jun 28, 2024
€0.90
+4.65%
Mar 28, 2024
€0.86
+1.18%
€2.53
-
Sep 29, 2023
€0.85
-2.3%
Jun 30, 2023
€0.87
-
Mar 31, 2023
€0.81
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-31.31%
1Y Growth
-69.96%

Community

FAQs

How much dividend does Trea Emerging Markets Credit Opportunities G pay?▼
Based on the current price and yield, the annualized dividend estimate for Trea Emerging Markets Credit Opportunities G is €1.78 per share.
What is the dividend yield of Trea Emerging Markets Credit Opportunities G?▼
The current dividend yield of Trea Emerging Markets Credit Opportunities G is 3%.
When does Trea Emerging Markets Credit Opportunities G pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Trea Emerging Markets Credit Opportunities G is estimated for March 31, 2027.
When is the next dividend from Trea Emerging Markets Credit Opportunities G?▼
The next dividend payment from Trea Emerging Markets Credit Opportunities G is estimated for March 31, 2027.
How safe is the dividend of Trea Emerging Markets Credit Opportunities G?▼
Trea Emerging Markets Credit Opportunities G has paid a dividend for 2 consecutive years.
What is the dividend of Trea Emerging Markets Credit Opportunities G?▼
The latest recorded dividend from Trea Emerging Markets Credit Opportunities G was €0.82 per share.
When did I have to buy the shares of Trea Emerging Markets Credit Opportunities G to receive the previous dividend?▼
To receive the previous dividend from Trea Emerging Markets Credit Opportunities G, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Trea Emerging Markets Credit Opportunities G pay the last dividend?▼
The last dividend payment from Trea Emerging Markets Credit Opportunities G was made on March 31, 2026.
What was the dividend of Trea Emerging Markets Credit Opportunities G in 2025?▼
Trea Emerging Markets Credit Opportunities G has recorded dividends totaling €2.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.