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Carmignac Portfolio EM Debt F USD Y Dis Hdg (LU2346238343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$120.69
+$0.28+0.23% Monday 00:00
Dividend Yield
3.17%
Dividend amount
$3.83
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Carmignac Portfolio EM Debt F USD Y Dis Hdg (LU2346238343.FUND) dividends are paid annual. The latest dividend per share was $3.83 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $3.83 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of Carmignac Portfolio EM Debt F USD Y Dis Hdg (LU2346238343.FUND) is 3.17%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
1
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.83
+2.96%
30 Apr 2026
$3.83
+2.96%
$3.72
+115.03%
30 Apr 2025
$3.72
+115.03%
$1.73
-
30 Apr 2024
$1.73
-
$1.73
+208.93%
28 Apr 2023
$1.73
+208.93%
$0.56
-
29 Apr 2022
$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.33%
1Y Growth
2.96%

Community

FAQ

How much dividend does Carmignac Portfolio EM Debt F USD Y Dis Hdg pay?▼
Carmignac Portfolio EM Debt F USD Y Dis Hdg pays an annual dividend of $3.83 per share, with a dividend yield of 3.17%.
What is the dividend yield of Carmignac Portfolio EM Debt F USD Y Dis Hdg?▼
The current dividend yield of Carmignac Portfolio EM Debt F USD Y Dis Hdg is 3.17%.
When does Carmignac Portfolio EM Debt F USD Y Dis Hdg pay dividends?▼
Carmignac Portfolio EM Debt F USD Y Dis Hdg pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from Carmignac Portfolio EM Debt F USD Y Dis Hdg?▼
The next dividend payment from Carmignac Portfolio EM Debt F USD Y Dis Hdg is estimated for April 30, 2027.
How safe is the dividend of Carmignac Portfolio EM Debt F USD Y Dis Hdg?▼
Carmignac Portfolio EM Debt F USD Y Dis Hdg has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Carmignac Portfolio EM Debt F USD Y Dis Hdg?▼
Carmignac Portfolio EM Debt F USD Y Dis Hdg currently pays a dividend of $3.83 per share.
When did I have to buy the shares of Carmignac Portfolio EM Debt F USD Y Dis Hdg to receive the previous dividend?▼
To receive the previous dividend from Carmignac Portfolio EM Debt F USD Y Dis Hdg, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Carmignac Portfolio EM Debt F USD Y Dis Hdg pay the last dividend?▼
The last dividend payment from Carmignac Portfolio EM Debt F USD Y Dis Hdg was made on April 30, 2026.
What was the dividend of Carmignac Portfolio EM Debt F USD Y Dis Hdg in 2025?▼
In 2025, Carmignac Portfolio EM Debt F USD Y Dis Hdg paid a total dividend of $3.72 per share.
In which currency does Carmignac Portfolio EM Debt F USD Y Dis Hdg distribute the dividend?▼
Carmignac Portfolio EM Debt F USD Y Dis Hdg distributes its dividends in USD.