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LINGOHR-EMERGING MKTS INV (OG7Z.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€49.89
-€0.90-1.77% Thursday 00:00
Dividend Yield
2.17%
Dividend amount
€1.01
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

LINGOHR-EMERGING MKTS INV (OG7Z.F) dividends are paid annual. The latest dividend per share was €1.01 with an ex date of May 22, 2026 and a payment date of May 22, 2026. The next dividend per share will be €1.10 with an ex date of May 24, 2027 and a payment date of May 21, 2027. The current dividend yield of LINGOHR-EMERGING MKTS INV (OG7Z.F) is 2.17%.

Upcoming

21
MAY 27
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
23
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.01
-8.18%
22 May 2026
€1.01
-8.18%
€1.10
+2.8%
23 May 2025
€1.10
+2.8%
€1.07
-6.96%
17 May 2024
€1.07
-6.96%
€1.15
-10.16%
19 May 2023
€1.15
-10.16%
€1.28
+0.79%
20 May 2022
€1.28
+0.79%
€1.27
+45.98%
21 May 2021
€1.27
+45.98%
€0.87
-17.92%
22 May 2020
€0.87
-17.92%
€1.06
+360.87%
17 May 2019
€1.06
+360.87%
€0.23
-
08 Jun 2018
€0.23
-
10Y Growth
N/A
5Y Growth
4.8%
3Y Growth
-4.93%
1Y Growth
2.8%

Community

FAQ

How much dividend does LINGOHR-EMERGING MKTS INV pay?▼
LINGOHR-EMERGING MKTS INV pays an annual dividend of €1.08 per share, with a dividend yield of 2.17%.
What is the dividend yield of LINGOHR-EMERGING MKTS INV?▼
The current dividend yield of LINGOHR-EMERGING MKTS INV is 2.17%.
When does LINGOHR-EMERGING MKTS INV pay dividends?▼
LINGOHR-EMERGING MKTS INV pays dividends annual. The next payment is expected on May 21, 2027.
When is the next dividend from LINGOHR-EMERGING MKTS INV?▼
The next dividend payment from LINGOHR-EMERGING MKTS INV is estimated for May 21, 2027.
How safe is the dividend of LINGOHR-EMERGING MKTS INV?▼
LINGOHR-EMERGING MKTS INV has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.8%.
What is the dividend of LINGOHR-EMERGING MKTS INV?▼
LINGOHR-EMERGING MKTS INV currently pays a dividend of €1.01 per share.
When did I have to buy the shares of LINGOHR-EMERGING MKTS INV to receive the previous dividend?▼
To receive the previous dividend from LINGOHR-EMERGING MKTS INV, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did LINGOHR-EMERGING MKTS INV pay the last dividend?▼
The last dividend payment from LINGOHR-EMERGING MKTS INV was made on May 22, 2026.
What was the dividend of LINGOHR-EMERGING MKTS INV in 2025?▼
In 2025, LINGOHR-EMERGING MKTS INV paid a total dividend of €1.10 per share.
In which currency does LINGOHR-EMERGING MKTS INV distribute the dividend?▼
LINGOHR-EMERGING MKTS INV distributes its dividends in EUR.