Legal & General Global Emerging Markets Index Fund I Class Distribution (GB00B4QY6B60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX77.15
+GBX0.38+0.49%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 | GBX1.54 | - | |
Aug 3, 2026 (Ex Date) | GBX1.54 | +3.57% | |
| GBX1.49 | -0.09% | ||
Aug 1, 2025 (Ex Date) | GBX1.49 | -0.09% | |
| GBX1.49 | -8.47% | ||
Aug 1, 2024 (Ex Date) | GBX1.49 | -8.47% | |
| GBX1.63 | -7.06% | ||
Aug 1, 2023 (Ex Date) | GBX1.63 | -7.06% | |
| GBX1.75 | +57.17% | ||
Aug 1, 2022 (Ex Date) | GBX1.75 | +57.17% | |
| GBX1.12 | -11.61% | ||
Aug 2, 2021 (Ex Date) | GBX1.12 | -11.61% | |
| GBX1.26 | -8.76% | ||
Aug 3, 2020 (Ex Date) | GBX1.26 | -8.76% | |
| GBX1.38 | +6.85% | ||
Aug 1, 2019 (Ex Date) | GBX1.38 | +6.85% | |
| GBX1.30 | +2.56% | ||
Aug 1, 2018 (Ex Date) | GBX1.30 | +2.56% | |
| GBX1.26 | +16.91% | ||
Aug 1, 2017 (Ex Date) | GBX1.26 | +16.91% | |
| GBX1.08 | +10,044.57% | ||
Aug 1, 2016 (Ex Date) | GBX1.08 | - | |
| GBX0.01 | - | ||
Aug 3, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
3.64%
5Y Growth
6.71%
3Y Growth
-1.79%
1Y Growth
3.57%
Community
FAQs
How much dividend does Legal & General Global Emerging Markets Index Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Emerging Markets Index Fund I Class Distribution is GBX1.55 per share.
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 2.01%.
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 5-year dividend growth of 6.71%.
What is the dividend of Legal & General Global Emerging Markets Index Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Global Emerging Markets Index Fund I Class Distribution was GBX1.54 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?▼
Legal & General Global Emerging Markets Index Fund I Class Distribution has recorded dividends totaling GBX1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.