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L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist (EMDH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX851.10
+GBX1.80+0.21% Monday 00:00
Dividend Yield
5.7%
Dividend amount
GBX23.98
Last ex-date
Jul 16, 2026
Last pay date
Jul 24, 2026

Summary

L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist (EMDH.LSE) dividends are paid semi-annual. The latest dividend per share was GBX23.98 with an ex date of July 16, 2026 and a payment date of July 24, 2026. The next dividend per share will be GBX24.55 with an ex date of January 15, 2027 and a payment date of January 22, 2027. The current dividend yield of L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist (EMDH.LSE) is 5.7%.

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
GBX48.53
+3.56%
24 Jul 2026
GBX23.98
-2.32%
23 Jan 2026
GBX24.55
+5.18%
GBX46.86
+10.18%
25 Jul 2025
GBX23.34
-0.77%
24 Jan 2025
GBX23.52
+3.7%
GBX42.53
+8.36%
19 Jul 2024
GBX22.68
+14.26%
26 Jan 2024
GBX19.85
+1.64%
GBX39.25
+94.21%
28 Jul 2023
GBX19.53
-0.96%
27 Jan 2023
GBX19.72
+6.88%
GBX20.21
-
22 Jul 2022
GBX18.45
+948.3%
21 Jan 2022
GBX1.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.33%
1Y Growth
3.56%

Community

FAQ

How much dividend does L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist pay?▼
L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist pays an annual dividend of GBX48.53 per share, with a dividend yield of 5.7%.
What is the dividend yield of L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist?▼
The current dividend yield of L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist is 5.7%.
When does L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist pay dividends?▼
L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist?▼
The next dividend payment from L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist is estimated for January 22, 2027.
How safe is the dividend of L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist?▼
L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist?▼
L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist currently pays a dividend of GBX23.98 per share.
When did I have to buy the shares of L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist to receive the previous dividend?▼
To receive the previous dividend from L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist pay the last dividend?▼
The last dividend payment from L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist was made on July 24, 2026.
What was the dividend of L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist in 2025?▼
In 2025, L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist paid a total dividend of GBX46.86 per share.
In which currency does L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist distribute the dividend?▼
L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist distributes its dividends in GBX.