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MainFirst Emerging Markets Corporate Bond Fund Balanced F USD (LU1004824105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$126.06
+$0.12+0.1% Tuesday 00:00
Dividend Yield
5.79%
Dividend amount
$7.30
Last ex-date
Apr 09, 2026
Last pay date
-

Summary

MainFirst Emerging Markets Corporate Bond Fund Balanced F USD (LU1004824105.FUND) dividends are paid annual. The latest dividend per share was $7.30 with an ex date of April 09, 2026 and a payment date of N/A. The next dividend per share will be $7.30 with an ex date of April 09, 2027 and a payment date of N/A. The current dividend yield of MainFirst Emerging Markets Corporate Bond Fund Balanced F USD (LU1004824105.FUND) is 5.79%.

Upcoming

9
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.30
-
09 Apr 2026
$7.30
-
$7.30
-
09 Apr 2025
$7.30
-
$7.30
-
09 Apr 2024
$7.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MainFirst Emerging Markets Corporate Bond Fund Balanced F USD pay?▼
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD pays an annual dividend of $7.30 per share, with a dividend yield of 5.79%.
What is the dividend yield of MainFirst Emerging Markets Corporate Bond Fund Balanced F USD?▼
The current dividend yield of MainFirst Emerging Markets Corporate Bond Fund Balanced F USD is 5.79%.
When does MainFirst Emerging Markets Corporate Bond Fund Balanced F USD pay dividends?▼
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD pays dividends annual. The next payment is expected on April 09, 2027.
When is the next dividend from MainFirst Emerging Markets Corporate Bond Fund Balanced F USD?▼
The next dividend payment from MainFirst Emerging Markets Corporate Bond Fund Balanced F USD is estimated for April 09, 2027.
How safe is the dividend of MainFirst Emerging Markets Corporate Bond Fund Balanced F USD?▼
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MainFirst Emerging Markets Corporate Bond Fund Balanced F USD?▼
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD currently pays a dividend of $7.30 per share.
When did I have to buy the shares of MainFirst Emerging Markets Corporate Bond Fund Balanced F USD to receive the previous dividend?▼
To receive the previous dividend from MainFirst Emerging Markets Corporate Bond Fund Balanced F USD, you needed to own the shares before the ex-dividend date of April 09, 2026.
What was the dividend of MainFirst Emerging Markets Corporate Bond Fund Balanced F USD in 2025?▼
In 2025, MainFirst Emerging Markets Corporate Bond Fund Balanced F USD paid a total dividend of $7.30 per share.
In which currency does MainFirst Emerging Markets Corporate Bond Fund Balanced F USD distribute the dividend?▼
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD distributes its dividends in USD.