L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D (EMD5.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
+$0.00+0.02%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Jul 24, 2026 | $0.21 | -9.28% | |
Jan 23, 2026 | $0.23 | -15.05% | |
| $0.53 | -3.53% | ||
Jul 25, 2025 | $0.27 | +1.1% | |
Jan 24, 2025 | $0.26 | -3.64% | |
| $0.55 | +34.8% | ||
Jul 19, 2024 | $0.27 | -0.87% | |
Jan 26, 2024 | $0.28 | +26.17% | |
| $0.41 | +55.76% | ||
Jul 28, 2023 | $0.22 | +15.75% | |
Jan 27, 2023 | $0.19 | +31.99% | |
| $0.26 | - | ||
Jul 22, 2022 | $0.14 | +20.74% | |
Jan 21, 2022 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.93%
1Y Growth
-18.55%
Community
FAQs
How much dividend does L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D is $0.43 per share.
What is the dividend yield of L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D?▼
The current dividend yield of L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D is 4.77%.
When does L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D is estimated for January 22, 2027.
When is the next dividend from L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D?▼
The next dividend payment from L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D is estimated for January 22, 2027.
How safe is the dividend of L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D?▼
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D has paid a dividend for 3 consecutive years.
What is the dividend of L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D?▼
The latest recorded dividend from L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D was $0.21 per share.
When did I have to buy the shares of L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D to receive the previous dividend?▼
To receive the previous dividend from L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D pay the last dividend?▼
The last dividend payment from L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D was made on July 24, 2026.
What was the dividend of L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D in 2025?▼
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.