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Carmignac Portfolio Emerging Patrimoine A EUR Ydis (LU0807690911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€116.75
+€1.27+1.1%Friday 00:00
Dividend Yield
2.15%
Dividend amount
€2.51
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Carmignac Portfolio Emerging Patrimoine A EUR Ydis (LU0807690911.FUND). Dividend Frequency: annual. The latest recorded dividend from Carmignac Portfolio Emerging Patrimoine A EUR Ydis was €2.51 per share. Last ex-date: April 30, 2026. The last dividend payment from Carmignac Portfolio Emerging Patrimoine A EUR Ydis was made on April 30, 2026. The next dividend payment from Carmignac Portfolio Emerging Patrimoine A EUR Ydis is estimated for April 30, 2027. Estimated next dividend amount: €2.51. The current dividend yield of Carmignac Portfolio Emerging Patrimoine A EUR Ydis is 2.15%.

Upcoming

Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
May 1, 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€2.51
-
Apr 30, 2026
€2.51
+15.67%
€2.17
+5.34%
Apr 30, 2025
€2.17
+5.34%
€2.06
-
Apr 30, 2024
€2.06
-
€2.06
-
Apr 28, 2023
€2.06
-27.21%
€2.83
+24.12%
Apr 30, 2020
€2.83
+24.12%
€2.28
+30.29%
Apr 30, 2019
€2.28
+30.29%
€1.75
-35.42%
Apr 30, 2018
€1.75
-35.42%
€2.71
+38.97%
Apr 28, 2017
€2.71
+38.97%
€1.95
-37.5%
Apr 29, 2016
€1.95
+25%
€3.12
+72.38%
Apr 30, 2015
€1.56
-
Apr 30, 2015
€1.56
-
€1.81
+235.19%
Apr 30, 2014 (Ex Date)
€1.81
+235.19%
€0.54
-
Apr 16, 2013 (Ex Date)
€0.54
-
10Y Growth
2.56%
5Y Growth
0%
3Y Growth
6.81%
1Y Growth
15.67%

Community

FAQs

How much dividend does Carmignac Portfolio Emerging Patrimoine A EUR Ydis pay?▼
Based on the current price and yield, the annualized dividend estimate for Carmignac Portfolio Emerging Patrimoine A EUR Ydis is €2.51 per share.
What is the dividend yield of Carmignac Portfolio Emerging Patrimoine A EUR Ydis?▼
The current dividend yield of Carmignac Portfolio Emerging Patrimoine A EUR Ydis is 2.15%.
When does Carmignac Portfolio Emerging Patrimoine A EUR Ydis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carmignac Portfolio Emerging Patrimoine A EUR Ydis is estimated for April 30, 2027.
When is the next dividend from Carmignac Portfolio Emerging Patrimoine A EUR Ydis?▼
The next dividend payment from Carmignac Portfolio Emerging Patrimoine A EUR Ydis is estimated for April 30, 2027.
How safe is the dividend of Carmignac Portfolio Emerging Patrimoine A EUR Ydis?▼
Carmignac Portfolio Emerging Patrimoine A EUR Ydis has raised its dividend for 2 consecutive years.
What is the dividend of Carmignac Portfolio Emerging Patrimoine A EUR Ydis?▼
The latest recorded dividend from Carmignac Portfolio Emerging Patrimoine A EUR Ydis was €2.51 per share.
When did I have to buy the shares of Carmignac Portfolio Emerging Patrimoine A EUR Ydis to receive the previous dividend?▼
To receive the previous dividend from Carmignac Portfolio Emerging Patrimoine A EUR Ydis, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Carmignac Portfolio Emerging Patrimoine A EUR Ydis pay the last dividend?▼
The last dividend payment from Carmignac Portfolio Emerging Patrimoine A EUR Ydis was made on April 30, 2026.
What was the dividend of Carmignac Portfolio Emerging Patrimoine A EUR Ydis in 2025?▼
Carmignac Portfolio Emerging Patrimoine A EUR Ydis has recorded dividends totaling €2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.