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L&G EM Corp Bond (USD) Screened UCITS - USD Dist (EMAB.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.34
+€0.01+0.08% Friday 00:00
Dividend Yield
5.66%
Dividend amount
€0.21
Last ex-date
Jul 16, 2026
Last pay date
Jul 24, 2026

Summary

L&G EM Corp Bond (USD) Screened UCITS - USD Dist (EMAB.F) dividends are paid semi-annual. The latest dividend per share was €0.21 with an ex date of July 16, 2026 and a payment date of July 24, 2026. The next dividend per share will be €0.21 with an ex date of January 15, 2027 and a payment date of January 22, 2027. The current dividend yield of L&G EM Corp Bond (USD) Screened UCITS - USD Dist (EMAB.F) is 5.66%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.42
-3.97%
24 Jul 2026
€0.21
+1.7%
23 Jan 2026
€0.21
-1.68%
€0.43
+8.88%
25 Jul 2025
€0.21
-6.12%
24 Jan 2025
€0.22
+7.11%
€0.40
+8.5%
19 Jul 2024
€0.21
+10.21%
26 Jan 2024
€0.19
+0.32%
€0.37
+21.85%
28 Jul 2023
€0.19
+5.96%
27 Jan 2023
€0.18
+7.33%
€0.30
-
22 Jul 2022
€0.17
+22.82%
21 Jan 2022
€0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.29%
1Y Growth
-3.97%

Community

FAQ

How much dividend does L&G EM Corp Bond (USD) Screened UCITS - USD Dist pay?▼
L&G EM Corp Bond (USD) Screened UCITS - USD Dist pays an annual dividend of €0.42 per share, with a dividend yield of 5.66%.
What is the dividend yield of L&G EM Corp Bond (USD) Screened UCITS - USD Dist?▼
The current dividend yield of L&G EM Corp Bond (USD) Screened UCITS - USD Dist is 5.66%.
When does L&G EM Corp Bond (USD) Screened UCITS - USD Dist pay dividends?▼
L&G EM Corp Bond (USD) Screened UCITS - USD Dist pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from L&G EM Corp Bond (USD) Screened UCITS - USD Dist?▼
The next dividend payment from L&G EM Corp Bond (USD) Screened UCITS - USD Dist is estimated for January 22, 2027.
How safe is the dividend of L&G EM Corp Bond (USD) Screened UCITS - USD Dist?▼
L&G EM Corp Bond (USD) Screened UCITS - USD Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of L&G EM Corp Bond (USD) Screened UCITS - USD Dist?▼
L&G EM Corp Bond (USD) Screened UCITS - USD Dist currently pays a dividend of €0.21 per share.
When did I have to buy the shares of L&G EM Corp Bond (USD) Screened UCITS - USD Dist to receive the previous dividend?▼
To receive the previous dividend from L&G EM Corp Bond (USD) Screened UCITS - USD Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did L&G EM Corp Bond (USD) Screened UCITS - USD Dist pay the last dividend?▼
The last dividend payment from L&G EM Corp Bond (USD) Screened UCITS - USD Dist was made on July 24, 2026.
What was the dividend of L&G EM Corp Bond (USD) Screened UCITS - USD Dist in 2025?▼
In 2025, L&G EM Corp Bond (USD) Screened UCITS - USD Dist paid a total dividend of €0.43 per share.
In which currency does L&G EM Corp Bond (USD) Screened UCITS - USD Dist distribute the dividend?▼
L&G EM Corp Bond (USD) Screened UCITS - USD Dist distributes its dividends in EUR.