Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR (LU0816910706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.50
+€0.01+0.01%Friday 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 | €2.50 | - | |
May 11, 2026 | €2.50 | +107.81% | |
| €1.20 | -48.06% | ||
May 7, 2025 | €1.20 | -48.06% | |
| €2.32 | -22.79% | ||
Apr 9, 2024 | €2.32 | -22.79% | |
| €3.00 | -15.84% | ||
Apr 11, 2023 | €3.00 | -15.84% | |
| €3.56 | -10.21% | ||
May 13, 2022 | €3.56 | -10.21% | |
| €3.97 | +53.28% | ||
May 28, 2021 | €3.97 | +53.28% | |
| €2.59 | - | ||
May 26, 2020 | €2.59 | -6.83% | |
| €2.78 | -33.61% | ||
Apr 19, 2018 | €2.78 | -33.61% | |
| €4.19 | -54.98% | ||
Apr 19, 2017 | €4.19 | -9.95% | |
| €9.30 | +42.2% | ||
Apr 29, 2016 | €4.65 | - | |
Apr 29, 2016 | €4.65 | - | |
| €6.54 | +191.96% | ||
Apr 14, 2015 (Ex Date) | €6.54 | - | |
| €2.24 | - | ||
Apr 14, 2014 (Ex Date) | €2.24 | - | |
10Y Growth
-6.02%
5Y Growth
-8.83%
3Y Growth
-5.9%
1Y Growth
107.81%
Community
FAQs
How much dividend does Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR is €2.50 per share.
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 3.07%.
When does Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR is estimated for 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 5-year dividend growth of 8.83%.
What is the dividend of Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR?▼
The latest recorded dividend from Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR was €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?▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR has recorded dividends totaling €1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.