L&G Emerging Markets Short Duration Bond Fund P EUR Hedged (LU1847608350.FUND) Dividend 2026

€0.85
-€0-0.02% Monday 00:00
Dividend Yield
5.32%
Dividend amount
€0
Last ex-date
May 04, 2026
Last pay date
-

Summary

L&G Emerging Markets Short Duration Bond Fund P EUR Hedged (LU1847608350.FUND) dividends are paid monthly. The latest dividend per share was €0 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of L&G Emerging Markets Short Duration Bond Fund P EUR Hedged (LU1847608350.FUND) is 5.32%.

Upcoming

Past

DateAmountChange
€0.05
-3.88%
04 May 2026
€0
-
01 Apr 2026
€0
+15.4%
02 Mar 2026
€0
-1.96%
02 Feb 2026
€0
-10.74%
02 Jan 2026
€0
+15.12%
€0.05
-4.99%
01 Dec 2025
€0
-11.31%
03 Nov 2025
€0
-2.61%
01 Oct 2025
€0
+11.77%
01 Sep 2025
€0
-13.28%
01 Aug 2025
€0
+5.17%
01 Jul 2025
€0
-5.53%
02 Jun 2025
€0
+3.84%
02 May 2025
€0
-3.13%
01 Apr 2025
€0
+7.07%
03 Mar 2025
€0
-13.29%
03 Feb 2025
€0
-0.14%
02 Jan 2025
€0
+3.3%
€0.05
+21.93%
02 Dec 2024
€0
-6.92%
04 Nov 2024
€0
+10.7%
01 Oct 2024
€0
+4.24%
10Y Growth
N/A
5Y Growth
6.97%
3Y Growth
3.73%
1Y Growth
-3.64%

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 €0.05 per share, with a dividend yield of 5.32%.
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 5.32%.
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 May 04, 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 May 04, 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 paid dividend every year within the last 7 years.
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 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer