- Dividend yield TTM
- 1.94%€1.01/unit
- Dividend growth (CAGR 5Y)
- 4.80%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.00 |
Yield | 1.94% |
Interval | Yearly |
CAGR 3Y | 4.93% |
CAGR 5Y | 4.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.01 per unit has been distributed. In 2025, Lingohr-Emerging MarketsINVEST - EUR DIS distributed €1.10. The dividend yield is currently 1.94%, and distributions have decreased by 4.93% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.01 | 8.18% | 1.99% | |
| 22/05/2026 | 22/05/2026 | €1.01 | ||
| 2025 | €1.10 | 2.80% | 2.52% | |
| 23/05/2025 | 23/05/2025 | €1.10 | ||
| 2024 | €1.07 | 6.96% | 2.82% | |
| 2023 | €1.15 | 10.16% | 3.05% | |
| 2022 | €1.28 | 0.79% | 3.42% | |
| 2021 | €1.27 | 45.98% | 2.95% | |
| 2020 | €0.87 | 17.92% | 2.33% | |
| 2019 | €1.06 | 360.87% | 2.73% | |
| 2018 | €0.23 | 0.00% | 0.67% | |
Frequently asked questions
When does Lingohr-Emerging MarketsINVEST - EUR DIS pay dividends?
Lingohr-Emerging MarketsINVEST - EUR DIS pays dividends in May.
How often does Lingohr-Emerging MarketsINVEST - EUR DIS pay dividends?
Lingohr-Emerging MarketsINVEST - EUR DIS pays dividends yearly.
What percentage of dividends does Lingohr-Emerging MarketsINVEST - EUR DIS pay?
The dividend yield is currently 1.94%, and payouts have decreased by 4.93% over the past 3 years.
When were the most recent dividend payment dates for Lingohr-Emerging MarketsINVEST - EUR DIS?
The most recent payment was made on 22/05/2026. Previous payments were made on: 23/05/2025.
When did you need to hold Lingohr-Emerging MarketsINVEST - EUR DIS in your portfolio to receive the latest dividend?
If you held Lingohr-Emerging MarketsINVEST - EUR DIS in your portfolio on 22/05/2026, you received the payout.
How much was the dividend from Lingohr-Emerging MarketsINVEST - EUR DIS in 2025?
In 2025, Lingohr-Emerging MarketsINVEST - EUR DIS paid €1.10 in dividends.
How much was the dividend from Lingohr-Emerging MarketsINVEST - EUR DIS in 2024?
In 2024, Lingohr-Emerging MarketsINVEST - EUR DIS paid €1.07 in dividends.
When is the next dividend from Lingohr-Emerging MarketsINVEST - EUR DIS expected?
Lingohr-Emerging MarketsINVEST - EUR DIS is expected to pay the next dividend in May.