L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D (EMDG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX680.94
-GBX4.06-0.59%Friday 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 | GBX32.15 | - | |
Jul 24, 2026 | GBX15.48 | -7.11% | |
Jan 23, 2026 | GBX16.67 | -16.33% | |
| GBX41.13 | -4.57% | ||
Jul 25, 2025 | GBX19.92 | -6.1% | |
Jan 24, 2025 | GBX21.21 | -0.33% | |
| GBX43.10 | +32.91% | ||
Jul 19, 2024 | GBX21.28 | -2.47% | |
Jan 26, 2024 | GBX21.82 | +27.59% | |
| GBX32.43 | +56.19% | ||
Jul 28, 2023 | GBX17.10 | +11.58% | |
Jan 27, 2023 | GBX15.33 | +27.97% | |
| GBX20.76 | - | ||
Jul 22, 2022 | GBX11.98 | +36.35% | |
Jan 21, 2022 | GBX8.78 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.29%
1Y Growth
-21.84%
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 GBX32.15 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 4.72%.
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 GBX15.48 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 GBX41.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.