Stock Events

Stock Events

L&G Emerging Markets High Yield Bond Fund I EUR Hedged (LU2640938218.FUND) Dividend 2026

€1.04
-€0-0.02% Monday 00:00
Dividend Yield
7.42%
Dividend amount
€0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

L&G Emerging Markets High Yield Bond Fund I EUR Hedged (LU2640938218.FUND) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of L&G Emerging Markets High Yield Bond Fund I EUR Hedged (LU2640938218.FUND) is 7.42%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.08
-2.8%
01 Apr 2026
€0.02
-
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
-2.8%

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 7.42%.
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 7.42%.
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 July 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 July 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 paid dividend every year within the last 1 years.
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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer