Edmond de Rothschild Fund - Emerging Credit B EUR Hedged (LU1080015859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.39
+€0.04+0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.16 | - | ||
05 Aug 2026 | €3.16 | - | |
| €3.16 | +16.61% | ||
05 Aug 2025 | €3.16 | +16.61% | |
| €2.71 | -33.36% | ||
02 Aug 2024 | €2.71 | -33.36% | |
| €4.07 | -0.82% | ||
09 Aug 2023 | €4.07 | -0.82% | |
| €4.10 | +1.23% | ||
09 Aug 2022 | €4.10 | +1.23% | |
| €4.05 | -5.15% | ||
04 Aug 2021 | €4.05 | -5.15% | |
| €4.27 | -18.82% | ||
04 Aug 2020 | €4.27 | -18.82% | |
| €5.26 | -15.43% | ||
02 Aug 2019 | €5.26 | -15.43% | |
| €6.22 | +28.51% | ||
02 Aug 2018 | €6.22 | +28.51% | |
| €4.84 | +19.51% | ||
02 Aug 2017 | €4.84 | +19.51% | |
| €4.05 | +10.35% | ||
03 Aug 2016 | €4.05 | - | |
| €3.67 | - | ||
03 Aug 2015 | €3.67 | - | |
10Y Growth
N/A
5Y Growth
-5.84%
3Y Growth
-8.31%
1Y Growth
16.61%
Community
FAQ
How much dividend does Edmond de Rothschild Fund - Emerging Credit B EUR Hedged pay?▼
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged pays an annual dividend of €3.16 per share, with a dividend yield of 4.55%.
What is the dividend yield of Edmond de Rothschild Fund - Emerging Credit B EUR Hedged?▼
The current dividend yield of Edmond de Rothschild Fund - Emerging Credit B EUR Hedged is 4.55%.
When does Edmond de Rothschild Fund - Emerging Credit B EUR Hedged pay dividends?▼
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged pays dividends annual. The next payment is expected on August 05, 2027.
When is the next dividend from Edmond de Rothschild Fund - Emerging Credit B EUR Hedged?▼
The next dividend payment from Edmond de Rothschild Fund - Emerging Credit B EUR Hedged is estimated for August 05, 2027.
How safe is the dividend of Edmond de Rothschild Fund - Emerging Credit B EUR Hedged?▼
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.84%.
What is the dividend of Edmond de Rothschild Fund - Emerging Credit B EUR Hedged?▼
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged currently pays a dividend of €3.16 per share.
When did I have to buy the shares of Edmond de Rothschild Fund - Emerging Credit B EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Edmond de Rothschild Fund - Emerging Credit B EUR Hedged, you needed to own the shares before the ex-dividend date of August 05, 2026.
What was the dividend of Edmond de Rothschild Fund - Emerging Credit B EUR Hedged in 2025?▼
In 2025, Edmond de Rothschild Fund - Emerging Credit B EUR Hedged paid a total dividend of €3.16 per share.
In which currency does Edmond de Rothschild Fund - Emerging Credit B EUR Hedged distribute the dividend?▼
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged distributes its dividends in EUR.