Carmignac Portfolio EM Debt F USD Y Dis Hdg (LU2346238343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$119.20
-$0.19-0.16%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 | $3.83 | - | |
Apr 30, 2026 | $3.83 | +2.96% | |
| $3.72 | +115.03% | ||
Apr 30, 2025 | $3.72 | +115.03% | |
| $1.73 | - | ||
Apr 30, 2024 | $1.73 | - | |
| $1.73 | +208.93% | ||
Apr 28, 2023 | $1.73 | +208.93% | |
| $0.56 | - | ||
Apr 29, 2022 | $0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.33%
1Y Growth
2.96%
Community
FAQs
How much dividend does Carmignac Portfolio EM Debt F USD Y Dis Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for Carmignac Portfolio EM Debt F USD Y Dis Hdg is $3.83 per share.
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 3.21%.
When does Carmignac Portfolio EM Debt F USD Y Dis Hdg pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carmignac Portfolio EM Debt F USD Y Dis Hdg is estimated for 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.
What is the dividend of Carmignac Portfolio EM Debt F USD Y Dis Hdg?▼
The latest recorded dividend from Carmignac Portfolio EM Debt F USD Y Dis Hdg was $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?▼
Carmignac Portfolio EM Debt F USD Y Dis Hdg has recorded dividends totaling $3.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.