L&G Emerging Markets Short Duration Bond Fund P EUR Hedged (LU1847608350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8283
-€0.00-0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | -5.09% | ||
01 Oct 2026 | €0.00 | - | |
01 Sep 2026 | €0.00 | - | |
03 Aug 2026 | €0.00 | - | |
01 Jul 2026 | €0.00 | - | |
02 Jun 2026 | €0.00 | - | |
04 May 2026 | €0.00 | -14.9% | |
01 Apr 2026 | €0.00 | +15.4% | |
02 Mar 2026 | €0.00 | -1.96% | |
02 Feb 2026 | €0.00 | -10.74% | |
02 Jan 2026 | €0.00 | +15.12% | |
| €0.05 | -4.99% | ||
01 Dec 2025 | €0.00 | -11.31% | |
03 Nov 2025 | €0.00 | -2.61% | |
01 Oct 2025 | €0.00 | +11.77% | |
01 Sep 2025 | €0.00 | -13.28% | |
01 Aug 2025 | €0.00 | +5.17% | |
01 Jul 2025 | €0.00 | -5.53% | |
02 Jun 2025 | €0.00 | +3.84% | |
02 May 2025 | €0.00 | -3.13% | |
01 Apr 2025 | €0.00 | +7.07% | |
03 Mar 2025 | €0.00 | -13.29% | |
10Y Growth
N/A
5Y Growth
-2.25%
3Y Growth
-9.5%
1Y Growth
-40.17%
Community
FAQ
How much dividend does L&G Emerging Markets Short Duration Bond Fund P EUR Hedged pay?▼
L&G Emerging Markets Short Duration Bond Fund P EUR Hedged pays an annual dividend of €0.04 per share, with a dividend yield of 5.37%.
What is the dividend yield of L&G Emerging Markets Short Duration Bond Fund P EUR Hedged?▼
The current dividend yield of L&G Emerging Markets Short Duration Bond Fund P EUR Hedged is 5.37%.
When does L&G Emerging Markets Short Duration Bond Fund P EUR Hedged pay dividends?▼
L&G Emerging Markets Short Duration Bond Fund P EUR Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from L&G Emerging Markets Short Duration Bond Fund P EUR Hedged?▼
The next dividend payment from L&G Emerging Markets Short Duration Bond Fund P EUR Hedged is estimated for October 01, 2026.
How safe is the dividend of L&G Emerging Markets Short Duration Bond Fund P EUR Hedged?▼
L&G Emerging Markets Short Duration Bond Fund P EUR Hedged has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.25%.
What is the dividend of L&G Emerging Markets Short Duration Bond Fund P EUR Hedged?▼
L&G Emerging Markets Short Duration Bond Fund P EUR Hedged currently pays a dividend of €0.00 per share.
When did I have to buy the shares of L&G Emerging Markets Short Duration Bond Fund P EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from L&G Emerging Markets Short Duration Bond Fund P EUR Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of L&G Emerging Markets Short Duration Bond Fund P EUR Hedged in 2025?▼
In 2025, L&G Emerging Markets Short Duration Bond Fund P EUR Hedged paid a total dividend of €0.05 per share.
In which currency does L&G Emerging Markets Short Duration Bond Fund P EUR Hedged distribute the dividend?▼
L&G Emerging Markets Short Duration Bond Fund P EUR Hedged distributes its dividends in EUR.