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L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D (EMD5.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF7.38
+CHF0.00+0% Thursday 00:00
Dividend Yield
4.69%
Dividend amount
CHF0.17
Last ex-date
Jul 16, 2026
Last pay date
Jul 24, 2026

Summary

L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D (EMD5.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.17 with an ex date of July 16, 2026 and a payment date of July 24, 2026. The next dividend per share will be CHF0.18 with an ex date of January 15, 2027 and a payment date of January 22, 2027. The current dividend yield of L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D (EMD5.SW) is 4.69%.

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
CHF0.35
-23.47%
24 Jul 2026
CHF0.17
-4.85%
23 Jan 2026
CHF0.18
-16.59%
CHF0.45
-6.5%
25 Jul 2025
CHF0.21
-11.27%
24 Jan 2025
CHF0.24
-1.88%
CHF0.48
+32.08%
19 Jul 2024
CHF0.24
+1.97%
26 Jan 2024
CHF0.24
+25.3%
CHF0.37
+48.33%
28 Jul 2023
CHF0.19
+9.18%
27 Jan 2023
CHF0.18
+26.52%
CHF0.25
-
22 Jul 2022
CHF0.14
+27.5%
21 Jan 2022
CHF0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.87%
1Y Growth
-23.47%

Community

FAQ

How much dividend does L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D pay?▼
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D pays an annual dividend of CHF0.35 per share, with a dividend yield of 4.69%.
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 4.69%.
When does L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D pay dividends?▼
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of CHF0.17 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?▼
In 2025, L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D paid a total dividend of CHF0.45 per share.
In which currency does L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D distribute the dividend?▼
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D distributes its dividends in CHF.