Fixed Maturity Emerging Markets Bond 2026 AQ USD Income (LU2365111975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.07
+$0.01+0.01%Thursday 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 | $2.38 | - | |
Jul 22, 2026 | $0.70 | -9.09% | |
Apr 22, 2026 | $0.77 | -15.38% | |
Jan 22, 2026 | $0.91 | +3.41% | |
| $3.48 | +22.11% | ||
Oct 22, 2025 | $0.88 | +3.53% | |
Jul 22, 2025 | $0.85 | -5.56% | |
Apr 23, 2025 | $0.90 | +5.88% | |
Jan 22, 2025 | $0.85 | -9.57% | |
| $2.85 | -28.39% | ||
Oct 21, 2024 | $0.94 | -1.05% | |
Apr 22, 2024 | $0.95 | -1.04% | |
Jan 22, 2024 | $0.96 | - | |
| $3.98 | +18.1% | ||
Oct 23, 2023 | $0.89 | - | |
Jul 21, 2023 (Ex Date) | $1.05 | +5% | |
Apr 21, 2023 (Ex Date) | $1.00 | -3.85% | |
Jan 23, 2023 (Ex Date) | $1.04 | +10.64% | |
| $3.37 | - | ||
Oct 21, 2022 (Ex Date) | $0.94 | -5.05% | |
Jul 21, 2022 (Ex Date) | $0.99 | -31.25% | |
Apr 21, 2022 (Ex Date) | $1.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.82%
1Y Growth
-7.91%
Community
FAQs
How much dividend does Fixed Maturity Emerging Markets Bond 2026 AQ USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fixed Maturity Emerging Markets Bond 2026 AQ USD Income is $3.26 per share.
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 3.66%.
When does Fixed Maturity Emerging Markets Bond 2026 AQ USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fixed Maturity Emerging Markets Bond 2026 AQ USD Income is estimated for 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.
What is the dividend of Fixed Maturity Emerging Markets Bond 2026 AQ USD Income?▼
The latest recorded dividend from Fixed Maturity Emerging Markets Bond 2026 AQ USD Income was $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?▼
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income has recorded dividends totaling $3.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.