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Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR (LU0816910706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€83.74
+€0.09+0.11% Tuesday 00:00
Dividend Yield
2.99%
Dividend amount
€2.50
Last ex-date
May 11, 2026
Last pay date
May 11, 2026

Summary

Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR (LU0816910706.FUND) dividends are paid annual. The latest dividend per share was €2.50 with an ex date of May 11, 2026 and a payment date of May 11, 2026. The next dividend per share will be €2.50 with an ex date of May 11, 2027 and a payment date of May 11, 2027. The current dividend yield of Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR (LU0816910706.FUND) is 2.99%.

Upcoming

11
MAY 27
Dividend Ex
Estimated
 
11
MAY 27
Dividend Payment
Estimated
 
11
MAY 28
Dividend Ex
Estimated
 
11
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.50
+107.81%
11 May 2026
€2.50
+107.81%
€1.20
-48.06%
07 May 2025
€1.20
-48.06%
€2.32
-22.79%
09 Apr 2024
€2.32
-22.79%
€3.00
-15.84%
11 Apr 2023
€3.00
-15.84%
€3.56
-10.21%
13 May 2022
€3.56
-10.21%
€3.97
+53.28%
28 May 2021
€3.97
+53.28%
€2.59
-6.83%
26 May 2020
€2.59
-6.83%
€2.78
-33.61%
19 Apr 2018
€2.78
-33.61%
€4.19
-54.98%
19 Apr 2017
€4.19
-9.95%
€9.30
+42.2%
29 Apr 2016
€4.65
-28.9%
29 Apr 2016
€4.65
-
€6.54
+191.96%
14 Apr 2015
€6.54
-
€2.24
-
14 Apr 2014
€2.24
-
10Y Growth
-6.02%
5Y Growth
-8.83%
3Y Growth
-5.9%
1Y Growth
107.81%

Community

FAQ

How much dividend does Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR pay?▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR pays an annual dividend of €2.50 per share, with a dividend yield of 2.99%.
What is the dividend yield of Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR?▼
The current dividend yield of Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR is 2.99%.
When does Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR pay dividends?▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR pays dividends annual. The next payment is expected on May 11, 2027.
When is the next dividend from Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR?▼
The next dividend payment from Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR is estimated for May 11, 2027.
How safe is the dividend of Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR?▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.83%.
What is the dividend of Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR?▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR currently pays a dividend of €2.50 per share.
When did I have to buy the shares of Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR to receive the previous dividend?▼
To receive the previous dividend from Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR pay the last dividend?▼
The last dividend payment from Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR was made on May 11, 2026.
What was the dividend of Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR in 2025?▼
In 2025, Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR paid a total dividend of €1.20 per share.
In which currency does Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR distribute the dividend?▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR distributes its dividends in EUR.