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Fixed Maturity Emerging Markets Bond 2026 AQ USD Income (LU2365111975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.90
+$0.03+0.03% Wednesday 00:00
Dividend Yield
3.67%
Dividend amount
$0.70
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

Fixed Maturity Emerging Markets Bond 2026 AQ USD Income (LU2365111975.FUND) dividends are paid quarterly. The latest dividend per share was $0.70 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.88 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The current dividend yield of Fixed Maturity Emerging Markets Bond 2026 AQ USD Income (LU2365111975.FUND) is 3.67%.

Upcoming

22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
22
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.26
-6.32%
22 Jul 2026
$0.70
-9.09%
22 Apr 2026
$0.77
-15.38%
22 Jan 2026
$0.91
+3.41%
$3.48
+22.11%
22 Oct 2025
$0.88
+3.53%
22 Jul 2025
$0.85
-5.56%
23 Apr 2025
$0.90
+5.88%
22 Jan 2025
$0.85
-9.57%
$2.85
-28.39%
21 Oct 2024
$0.94
-1.05%
22 Apr 2024
$0.95
-1.04%
22 Jan 2024
$0.96
-
$3.98
+18.1%
23 Oct 2023
$0.89
-
21 Jul 2023
$1.05
+5%
21 Apr 2023
$1.00
-3.85%
23 Jan 2023
$1.04
+10.64%
$3.37
-
21 Oct 2022
$0.94
-5.05%
21 Jul 2022
$0.99
-31.25%
21 Apr 2022
$1.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.82%
1Y Growth
-7.91%

Community

FAQ

How much dividend does Fixed Maturity Emerging Markets Bond 2026 AQ USD Income pay?▼
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income pays an annual dividend of $3.26 per share, with a dividend yield of 3.67%.
What is the dividend yield of Fixed Maturity Emerging Markets Bond 2026 AQ USD Income?▼
The current dividend yield of Fixed Maturity Emerging Markets Bond 2026 AQ USD Income is 3.67%.
When does Fixed Maturity Emerging Markets Bond 2026 AQ USD Income pay dividends?▼
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income pays dividends quarterly. The next payment is expected on October 22, 2026.
When is the next dividend from Fixed Maturity Emerging Markets Bond 2026 AQ USD Income?▼
The next dividend payment from Fixed Maturity Emerging Markets Bond 2026 AQ USD Income is estimated for October 22, 2026.
How safe is the dividend of Fixed Maturity Emerging Markets Bond 2026 AQ USD Income?▼
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fixed Maturity Emerging Markets Bond 2026 AQ USD Income?▼
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income currently pays a dividend of $0.70 per share.
When did I have to buy the shares of Fixed Maturity Emerging Markets Bond 2026 AQ USD Income to receive the previous dividend?▼
To receive the previous dividend from Fixed Maturity Emerging Markets Bond 2026 AQ USD Income, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Fixed Maturity Emerging Markets Bond 2026 AQ USD Income pay the last dividend?▼
The last dividend payment from Fixed Maturity Emerging Markets Bond 2026 AQ USD Income was made on July 22, 2026.
What was the dividend of Fixed Maturity Emerging Markets Bond 2026 AQ USD Income in 2025?▼
In 2025, Fixed Maturity Emerging Markets Bond 2026 AQ USD Income paid a total dividend of $3.48 per share.
In which currency does Fixed Maturity Emerging Markets Bond 2026 AQ USD Income distribute the dividend?▼
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income distributes its dividends in USD.