L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged (LU2398164793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8325
-€0.00-0.26%Wednesday 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 | €0.04 | - | |
Oct 1, 2026 (Ex Date) | €0.00 | -0.14% | |
Sep 1, 2026 (Ex Date) | €0.00 | +0.28% | |
Aug 3, 2026 (Ex Date) | €0.00 | -7.54% | |
Jul 1, 2026 (Ex Date) | €0.00 | +11.95% | |
Jun 1, 2026 (Ex Date) | €0.00 | +0.29% | |
May 4, 2026 (Ex Date) | €0.00 | -12.9% | |
Apr 1, 2026 (Ex Date) | €0.00 | +13.83% | |
Mar 2, 2026 (Ex Date) | €0.00 | -1.91% | |
Feb 2, 2026 (Ex Date) | €0.00 | -10.98% | |
Jan 2, 2026 (Ex Date) | €0.00 | +14.06% | |
| €0.06 | -4.54% | ||
Dec 1, 2025 (Ex Date) | €0.00 | -10.36% | |
Nov 3, 2025 (Ex Date) | €0.00 | -2.9% | |
Oct 1, 2025 (Ex Date) | €0.00 | +12.39% | |
Sep 1, 2025 (Ex Date) | €0.00 | -12.09% | |
Aug 1, 2025 (Ex Date) | €0.00 | +4.24% | |
Jul 1, 2025 (Ex Date) | €0.00 | -4.64% | |
Jun 2, 2025 (Ex Date) | €0.00 | +4.6% | |
May 2, 2025 (Ex Date) | €0.00 | -3.7% | |
Apr 1, 2025 (Ex Date) | €0.00 | +7.48% | |
Mar 3, 2025 (Ex Date) | €0.00 | -12.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1%
1Y Growth
-9.75%
Community
FAQs
How much dividend does L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged is €0.05 per share.
What is the dividend yield of L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged?▼
The current dividend yield of L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged is 6.39%.
How safe is the dividend of L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged?▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged has paid a dividend for 3 consecutive years.
What is the dividend of L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged?▼
The latest recorded dividend from L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged was €0.00 per share.
When did I have to buy the shares of L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged in 2025?▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged has recorded dividends totaling €0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.