MainFirst Emerging Markets Corporate Bond Fund Balanced B USD (LU0816909443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.82
-$0.07-0.08%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $3.28 | +2.48% | ||
Apr 9, 2024 (Ex Date) | $3.28 | +2.48% | |
| $3.20 | -12.57% | ||
Apr 11, 2023 (Ex Date) | $3.20 | -12.57% | |
| $3.66 | -28.79% | ||
May 10, 2022 (Ex Date) | $3.66 | -28.79% | |
| $5.14 | +125.44% | ||
May 25, 2021 (Ex Date) | $5.14 | +125.44% | |
| $2.28 | -19.83% | ||
May 26, 2020 (Ex Date) | $2.28 | -19.83% | |
| $2.84 | +6.91% | ||
May 23, 2019 (Ex Date) | $2.84 | +6.91% | |
| $2.66 | -48.55% | ||
Apr 19, 2018 (Ex Date) | $2.66 | -48.55% | |
| $5.17 | +30.04% | ||
Apr 19, 2017 (Ex Date) | $5.17 | +30.04% | |
| $3.98 | +30.79% | ||
Apr 29, 2016 (Ex Date) | $3.98 | +30.79% | |
| $3.04 | - | ||
Apr 14, 2015 (Ex Date) | $3.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainFirst Emerging Markets Corporate Bond Fund Balanced B USD?▼
The current dividend yield of MainFirst Emerging Markets Corporate Bond Fund Balanced B USD is 0%.
How safe is the dividend of MainFirst Emerging Markets Corporate Bond Fund Balanced B USD?▼
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD has raised its dividend for 2 consecutive years.
What is the dividend of MainFirst Emerging Markets Corporate Bond Fund Balanced B USD?▼
The latest recorded dividend from MainFirst Emerging Markets Corporate Bond Fund Balanced B USD was $3.28 per share.
When did I have to buy the shares of MainFirst Emerging Markets Corporate Bond Fund Balanced B USD to receive the previous dividend?▼
To receive the previous dividend from MainFirst Emerging Markets Corporate Bond Fund Balanced B USD, you needed to own the shares before the ex-dividend date of April 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.