L&G Emerging Markets High Yield Bond Fund I EUR Hedged (LU2640938218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0398
+€0.00+0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.08 | -4.2% | ||
01 Oct 2026 | €0.02 | - | |
01 Jul 2026 | €0.02 | - | |
01 Apr 2026 | €0.02 | -3.64% | |
02 Jan 2026 | €0.02 | -2.3% | |
| €0.08 | +0.48% | ||
01 Oct 2025 | €0.02 | +5.12% | |
01 Jul 2025 | €0.02 | -4.71% | |
01 Apr 2025 | €0.02 | -8.41% | |
02 Jan 2025 | €0.02 | +5.68% | |
| €0.08 | - | ||
01 Oct 2024 | €0.02 | -6.13% | |
01 Jul 2024 | €0.02 | -3.04% | |
02 Apr 2024 | €0.02 | +49.76% | |
02 Jan 2024 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.31%
Community
FAQ
How much dividend does L&G Emerging Markets High Yield Bond Fund I EUR Hedged pay?▼
L&G Emerging Markets High Yield Bond Fund I EUR Hedged pays an annual dividend of €0.08 per share, with a dividend yield of 7.34%.
What is the dividend yield of L&G Emerging Markets High Yield Bond Fund I EUR Hedged?▼
The current dividend yield of L&G Emerging Markets High Yield Bond Fund I EUR Hedged is 7.34%.
When does L&G Emerging Markets High Yield Bond Fund I EUR Hedged pay dividends?▼
L&G Emerging Markets High Yield Bond Fund I EUR Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from L&G Emerging Markets High Yield Bond Fund I EUR Hedged?▼
The next dividend payment from L&G Emerging Markets High Yield Bond Fund I EUR Hedged is estimated for October 01, 2026.
How safe is the dividend of L&G Emerging Markets High Yield Bond Fund I EUR Hedged?▼
L&G Emerging Markets High Yield Bond Fund I EUR Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of L&G Emerging Markets High Yield Bond Fund I EUR Hedged?▼
L&G Emerging Markets High Yield Bond Fund I EUR Hedged currently pays a dividend of €0.02 per share.
When did I have to buy the shares of L&G Emerging Markets High Yield Bond Fund I EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from L&G Emerging Markets High Yield Bond Fund I EUR Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of L&G Emerging Markets High Yield Bond Fund I EUR Hedged in 2025?▼
In 2025, L&G Emerging Markets High Yield Bond Fund I EUR Hedged paid a total dividend of €0.08 per share.
In which currency does L&G Emerging Markets High Yield Bond Fund I EUR Hedged distribute the dividend?▼
L&G Emerging Markets High Yield Bond Fund I EUR Hedged distributes its dividends in EUR.