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L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist (EMDH.LSE) Dividend 2026

GBX8.69
+GBX0+0% Friday 00:00
Dividend Yield
5.54%
Dividend amount
GBX24.55
Last ex-date
Jan 15, 2026
Last pay date
Jan 23, 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 GBX24.55 with an ex date of January 15, 2026 and a payment date of January 23, 2026. The next dividend per share will be GBX23.34 with an ex date of July 17, 2026 and a payment date of July 24, 2026. The curreny dividend yield of L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist (EMDH.LSE) is 5.54%.

Upcoming

17
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX47.89
+2.2%
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
6.86%
1Y Growth
2.2%

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 GBX0.48 per share, with a dividend yield of 5.54%.
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 5.54%.
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 July 24, 2026.
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 July 24, 2026.
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 paid dividend every year within the last 3 years.
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 GBX24.55 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 January 15, 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 January 23, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer