Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution (GB00B7GWV161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX39.85
+GBX0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.14 | - | |
May 11, 2026 (Ex Date) | GBX1.14 | -9.16% | |
| GBX2.53 | +7.65% | ||
Nov 11, 2025 (Ex Date) | GBX1.25 | -1.97% | |
May 12, 2025 (Ex Date) | GBX1.28 | +10.01% | |
| GBX2.35 | +2.06% | ||
Nov 11, 2024 (Ex Date) | GBX1.16 | -2.33% | |
May 13, 2024 (Ex Date) | GBX1.19 | -2.33% | |
| GBX2.30 | +2.99% | ||
Nov 13, 2023 (Ex Date) | GBX1.22 | +12.14% | |
May 11, 2023 (Ex Date) | GBX1.08 | -5.74% | |
| GBX2.23 | +11.49% | ||
Nov 11, 2022 (Ex Date) | GBX1.15 | +6.21% | |
May 11, 2022 (Ex Date) | GBX1.08 | +10.05% | |
| GBX2.00 | -12.26% | ||
Nov 11, 2021 (Ex Date) | GBX0.98 | -3.43% | |
May 11, 2021 (Ex Date) | GBX1.02 | -6.04% | |
| GBX2.28 | -13.66% | ||
Nov 11, 2020 (Ex Date) | GBX1.08 | -9.51% | |
May 11, 2020 (Ex Date) | GBX1.20 | -12.68% | |
| GBX2.64 | +19.78% | ||
Nov 11, 2019 (Ex Date) | GBX1.37 | +7.93% | |
May 13, 2019 (Ex Date) | GBX1.27 | +0.55% | |
| GBX2.21 | -23.99% | ||
Nov 12, 2018 (Ex Date) | GBX1.26 | +34.13% | |
May 11, 2018 (Ex Date) | GBX0.94 | -32.26% | |
| GBX2.90 | +25.33% | ||
Nov 13, 2017 (Ex Date) | GBX1.39 | -7.97% | |
May 11, 2017 (Ex Date) | GBX1.51 | +23.3% | |
| GBX2.32 | +24.06% | ||
Nov 11, 2016 (Ex Date) | GBX1.23 | +12.46% | |
10Y Growth
10.09%
5Y Growth
2.56%
3Y Growth
2.23%
1Y Growth
-2%
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FAQs
How much dividend does Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution is GBX2.39 per share.
What is the dividend yield of Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution?▼
The current dividend yield of Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution is 5.99%.
How safe is the dividend of Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.56%.
What is the dividend of Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution was GBX1.14 per share.
When did I have to buy the shares of Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of May 11, 2026.
What was the dividend of Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution in 2025?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution has recorded dividends totaling GBX2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.