L&G EM Corp Bond (USD) Screened UCITS - USD Dist (EMUS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$0.09+1.12%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 | $0.48 | - | |
Jul 24, 2026 | $0.24 | -2.3% | |
Jan 23, 2026 | $0.24 | -0.9% | |
| $0.48 | +11.17% | ||
Jul 25, 2025 | $0.25 | +5.04% | |
Jan 24, 2025 | $0.23 | +3.27% | |
| $0.43 | +7.66% | ||
Jul 19, 2024 | $0.23 | +10.54% | |
Jan 26, 2024 | $0.21 | -1.3% | |
| $0.40 | +24.5% | ||
Jul 28, 2023 | $0.21 | +7.51% | |
Jan 27, 2023 | $0.19 | +14.25% | |
| $0.32 | - | ||
Jul 22, 2022 | $0.17 | +10.6% | |
Jan 21, 2022 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.3%
1Y Growth
0.38%
Community
FAQs
How much dividend does L&G EM Corp Bond (USD) Screened UCITS - USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G EM Corp Bond (USD) Screened UCITS - USD Dist is $0.49 per share.
What is the dividend yield of L&G EM Corp Bond (USD) Screened UCITS - USD Dist?▼
The current dividend yield of L&G EM Corp Bond (USD) Screened UCITS - USD Dist is 5.78%.
When does L&G EM Corp Bond (USD) Screened UCITS - USD Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from L&G EM Corp Bond (USD) Screened UCITS - USD Dist is estimated for January 22, 2027.
When is the next dividend from L&G EM Corp Bond (USD) Screened UCITS - USD Dist?▼
The next dividend payment from L&G EM Corp Bond (USD) Screened UCITS - USD Dist is estimated for January 22, 2027.
How safe is the dividend of L&G EM Corp Bond (USD) Screened UCITS - USD Dist?▼
L&G EM Corp Bond (USD) Screened UCITS - USD Dist has raised its dividend for 3 consecutive years.
What is the dividend of L&G EM Corp Bond (USD) Screened UCITS - USD Dist?▼
The latest recorded dividend from L&G EM Corp Bond (USD) Screened UCITS - USD Dist was $0.24 per share.
When did I have to buy the shares of L&G EM Corp Bond (USD) Screened UCITS - USD Dist to receive the previous dividend?▼
To receive the previous dividend from L&G EM Corp Bond (USD) Screened UCITS - USD Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did L&G EM Corp Bond (USD) Screened UCITS - USD Dist pay the last dividend?▼
The last dividend payment from L&G EM Corp Bond (USD) Screened UCITS - USD Dist was made on July 24, 2026.
What was the dividend of L&G EM Corp Bond (USD) Screened UCITS - USD Dist in 2025?▼
L&G EM Corp Bond (USD) Screened UCITS - USD Dist has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.