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Legal & General Global Emerging Markets Index Fund I Class Distribution (GB00B4QY6B60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX81.99
+GBX1.10+1.36%Monday 00:00
Dividend Yield
1.87%
Dividend amount
GBX1.53
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Legal & General Global Emerging Markets Index Fund I Class Distribution (GB00B4QY6B60.FUND) dividends are paid annual. The latest dividend per share was GBX1.53 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be GBX1.53 with an ex date of August 3, 2027 and a payment date of N/A. The current dividend yield of Legal & General Global Emerging Markets Index Fund I Class Distribution (GB00B4QY6B60.FUND) is 1.87%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.53
+2.7%
Aug 3, 2026
GBX1.53
+2.7%
GBX1.49
-0.09%
Aug 1, 2025
GBX1.49
-0.09%
GBX1.49
-8.47%
Aug 1, 2024
GBX1.49
-8.47%
GBX1.63
-7.06%
Aug 1, 2023
GBX1.63
-7.06%
GBX1.75
+57.17%
Aug 1, 2022
GBX1.75
+57.17%
GBX1.12
-11.61%
Aug 2, 2021
GBX1.12
-11.61%
GBX1.26
-8.76%
Aug 3, 2020
GBX1.26
-8.76%
GBX1.38
+6.85%
Aug 1, 2019
GBX1.38
+6.85%
GBX1.30
+2.56%
Aug 1, 2018
GBX1.30
+2.56%
GBX1.26
+16.91%
Aug 1, 2017
GBX1.26
+16.91%
GBX1.08
+10,044.57%
Aug 1, 2016
GBX1.08
-
GBX0.01
-
Aug 3, 2015
GBX0.01
-
10Y Growth
3.55%
5Y Growth
6.53%
3Y Growth
-2.07%
1Y Growth
2.7%

Community

FAQs

How much dividend does Legal & General Global Emerging Markets Index Fund I Class Distribution pay?▼
Legal & General Global Emerging Markets Index Fund I Class Distribution pays an annual dividend of GBX1.53 per share, with a dividend yield of 1.87%.
What is the dividend yield of Legal & General Global Emerging Markets Index Fund I Class Distribution?▼
The current dividend yield of Legal & General Global Emerging Markets Index Fund I Class Distribution is 1.87%.
When does Legal & General Global Emerging Markets Index Fund I Class Distribution pay dividends?▼
Legal & General Global Emerging Markets Index Fund I Class Distribution pays dividends annual. The next payment is expected on August 3, 2027.
When is the next dividend from Legal & General Global Emerging Markets Index Fund I Class Distribution?▼
The next dividend payment from Legal & General Global Emerging Markets Index Fund I Class Distribution is estimated for August 3, 2027.
How safe is the dividend of Legal & General Global Emerging Markets Index Fund I Class Distribution?▼
Legal & General Global Emerging Markets Index Fund I Class Distribution has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.53%.
What is the dividend of Legal & General Global Emerging Markets Index Fund I Class Distribution?▼
Legal & General Global Emerging Markets Index Fund I Class Distribution currently pays a dividend of GBX1.53 per share.
When did I have to buy the shares of Legal & General Global Emerging Markets Index Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global Emerging Markets Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Legal & General Global Emerging Markets Index Fund I Class Distribution in 2025?▼
In 2025, Legal & General Global Emerging Markets Index Fund I Class Distribution paid a total dividend of GBX1.49 per share.
In which currency does Legal & General Global Emerging Markets Index Fund I Class Distribution distribute the dividend?▼
Legal & General Global Emerging Markets Index Fund I Class Distribution distributes its dividends in GBX.