Legal & General Global Emerging Markets Index Fund I Class Distribution (GB00B4QY6B60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX81.39
-GBX0.03-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.53 | +2.7% | ||
03 Aug 2026 | GBX1.53 | +2.7% | |
| GBX1.49 | -0.09% | ||
01 Aug 2025 | GBX1.49 | -0.09% | |
| GBX1.49 | -8.47% | ||
01 Aug 2024 | GBX1.49 | -8.47% | |
| GBX1.63 | -7.06% | ||
01 Aug 2023 | GBX1.63 | -7.06% | |
| GBX1.75 | +57.17% | ||
01 Aug 2022 | GBX1.75 | +57.17% | |
| GBX1.12 | -11.61% | ||
02 Aug 2021 | GBX1.12 | -11.61% | |
| GBX1.26 | -8.76% | ||
03 Aug 2020 | GBX1.26 | -8.76% | |
| GBX1.38 | +6.85% | ||
01 Aug 2019 | GBX1.38 | +6.85% | |
| GBX1.30 | +2.56% | ||
01 Aug 2018 | GBX1.30 | +2.56% | |
| GBX1.26 | +16.91% | ||
01 Aug 2017 | GBX1.26 | +16.91% | |
| GBX1.08 | +10,044.57% | ||
01 Aug 2016 | GBX1.08 | - | |
| GBX0.01 | - | ||
03 Aug 2015 | GBX0.01 | - | |
10Y Growth
3.55%
5Y Growth
6.53%
3Y Growth
-2.07%
1Y Growth
2.7%
Community
FAQ
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 1.88%.
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 1.88%.
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 03, 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 03, 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 03, 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.