Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution (GB00B56LM721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX41.00
-GBX0.05-0.12%Wednesday 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 | GBX0.03 | - | |
Oct 21, 2026 (Ex Date) | GBX0.01 | -23.45% | |
Jul 21, 2026 (Ex Date) | GBX0.01 | +6.45% | |
Apr 21, 2026 (Ex Date) | GBX0.01 | -11.43% | |
Jan 21, 2026 (Ex Date) | GBX0.01 | +26.2% | |
| GBX0.03 | +4.24% | ||
Oct 21, 2025 (Ex Date) | GBX0.01 | -22.51% | |
Jul 21, 2025 (Ex Date) | GBX0.01 | +35.57% | |
Apr 22, 2025 (Ex Date) | GBX0.01 | -19.6% | |
Jan 21, 2025 (Ex Date) | GBX0.01 | +24.17% | |
| GBX0.03 | +3.45% | ||
Oct 21, 2024 (Ex Date) | GBX0.01 | -15.55% | |
Jul 22, 2024 (Ex Date) | GBX0.01 | +10.41% | |
Apr 22, 2024 (Ex Date) | GBX0.01 | -10.39% | |
Jan 22, 2024 (Ex Date) | GBX0.01 | +12.84% | |
| GBX0.03 | +4.85% | ||
Oct 23, 2023 (Ex Date) | GBX0.01 | -8.87% | |
Jul 21, 2023 (Ex Date) | GBX0.01 | +13.47% | |
Apr 21, 2023 (Ex Date) | GBX0.01 | -2.77% | |
Jan 23, 2023 (Ex Date) | GBX0.01 | -9.01% | |
| GBX0.02 | -1.05% | ||
Oct 21, 2022 (Ex Date) | GBX0.01 | +18.16% | |
Jul 21, 2022 (Ex Date) | GBX0.01 | +3.91% | |
Apr 21, 2022 (Ex Date) | GBX0.01 | -7.51% | |
Jan 21, 2022 (Ex Date) | GBX0.01 | +7.11% | |
10Y Growth
0%
5Y Growth
2.52%
3Y Growth
2.96%
1Y Growth
1.23%
Community
FAQs
How much dividend does Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution is GBX0.03 per share.
What is the dividend yield of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution?▼
The current dividend yield of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution is 0.07%.
How safe is the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.52%.
What is the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution?▼
The latest recorded dividend from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution, you needed to own the shares before the ex-dividend date of October 21, 2026.
What was the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution in 2025?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.