Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution (GB00BD34PN70.FUND) January 2026 Dividend

GBX40.90
-GBX0.08-0.2%Friday 00:00
Dividend Yield
6.86%
Dividend amount
GBX2.81
GBX0.79
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 2026

Pay Date

Unknown Payout Date

Description

⁨Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution⁩ (⁦GB00BD34PN70.FUND⁩) has announced a dividend of ⁦GBX0.79⁩ with an ex date of January 21, 2026 and a payment date of N/A. The record date is N/A.

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