L&G Emerging Markets Short Duration Bond Fund P EUR Hedged (LU1847608350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8112
+€0.00+0.02%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 | €0.02 | - | |
May 4, 2026 (Ex Date) | €0.00 | -14.9% | |
Apr 1, 2026 (Ex Date) | €0.00 | +15.4% | |
Mar 2, 2026 (Ex Date) | €0.00 | -1.96% | |
Feb 2, 2026 (Ex Date) | €0.00 | -10.74% | |
Jan 2, 2026 (Ex Date) | €0.00 | +15.12% | |
| €0.05 | -4.99% | ||
Dec 1, 2025 (Ex Date) | €0.00 | -11.31% | |
Nov 3, 2025 (Ex Date) | €0.00 | -2.61% | |
Oct 1, 2025 (Ex Date) | €0.00 | +11.77% | |
Sep 1, 2025 (Ex Date) | €0.00 | -13.28% | |
Aug 1, 2025 (Ex Date) | €0.00 | +5.17% | |
Jul 1, 2025 (Ex Date) | €0.00 | -5.53% | |
Jun 2, 2025 (Ex Date) | €0.00 | +3.84% | |
May 2, 2025 (Ex Date) | €0.00 | -3.13% | |
Apr 1, 2025 (Ex Date) | €0.00 | +7.07% | |
Mar 3, 2025 (Ex Date) | €0.00 | -13.29% | |
Feb 3, 2025 (Ex Date) | €0.00 | -0.14% | |
Jan 2, 2025 (Ex Date) | €0.00 | +3.3% | |
| €0.05 | +21.93% | ||
Dec 2, 2024 (Ex Date) | €0.00 | -6.92% | |
Nov 4, 2024 (Ex Date) | €0.00 | +10.7% | |
Oct 1, 2024 (Ex Date) | €0.00 | +4.24% | |
10Y Growth
0%
5Y Growth
-4.91%
3Y Growth
-13.9%
1Y Growth
-48.01%
Community
FAQs
How much dividend does L&G Emerging Markets Short Duration Bond Fund P EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Emerging Markets Short Duration Bond Fund P EUR Hedged is €0.04 per share.
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 5.48%.
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 5-year dividend growth of 4.91%.
What is the dividend of L&G Emerging Markets Short Duration Bond Fund P EUR Hedged?▼
The latest recorded dividend from L&G Emerging Markets Short Duration Bond Fund P EUR Hedged was €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 May 4, 2026.
What was the dividend of L&G Emerging Markets Short Duration Bond Fund P EUR Hedged in 2025?▼
L&G Emerging Markets Short Duration Bond Fund P EUR Hedged has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.