L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist (EMDH.LSE) July 2025 Dividend

GBX865.2
-GBX1.75-0.2% Friday 00:00
Dividend Yield
5.54%
Dividend amount
GBX47.89
GBX23.34
Per Share

Announced

Confirmed • July 09, 25

Ex Date

Reached • July 17, 25

Pay Date

Paid • July 25, 25

Description

L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist (EMDH.LSE) has announced a dividend of GBX23.34 with an ex date of July 17, 2025 and a payment date of July 25, 2025. The record date is July 18, 2025.

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