Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution (GB00B7GWV161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX40.17
+GBX0.03+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.39 | -5.53% | ||
11 May 2026 | GBX1.14 | -9.16% | |
| GBX2.53 | +7.65% | ||
11 Nov 2025 | GBX1.25 | -1.97% | |
12 May 2025 | GBX1.28 | +10.01% | |
| GBX2.35 | +2.06% | ||
11 Nov 2024 | GBX1.16 | -2.33% | |
13 May 2024 | GBX1.19 | -2.33% | |
| GBX2.30 | +2.99% | ||
13 Nov 2023 | GBX1.22 | +12.14% | |
11 May 2023 | GBX1.08 | -5.74% | |
| GBX2.23 | +11.49% | ||
11 Nov 2022 | GBX1.15 | +6.21% | |
11 May 2022 | GBX1.08 | +10.05% | |
| GBX2.00 | -12.26% | ||
11 Nov 2021 | GBX0.98 | -3.43% | |
11 May 2021 | GBX1.02 | -6.04% | |
| GBX2.28 | -13.66% | ||
11 Nov 2020 | GBX1.08 | -9.51% | |
11 May 2020 | GBX1.20 | -12.68% | |
| GBX2.64 | +19.78% | ||
11 Nov 2019 | GBX1.37 | +7.93% | |
13 May 2019 | GBX1.27 | +0.55% | |
| GBX2.21 | -23.99% | ||
12 Nov 2018 | GBX1.26 | +34.13% | |
11 May 2018 | GBX0.94 | -32.26% | |
| GBX2.90 | +25.33% | ||
13 Nov 2017 | GBX1.39 | -7.97% | |
11 May 2017 | GBX1.51 | +23.3% | |
| GBX2.32 | +24.06% | ||
11 Nov 2016 | GBX1.23 | +12.46% | |
10Y Growth
10.09%
5Y Growth
2.56%
3Y Growth
2.23%
1Y Growth
-2%
Community
FAQ
How much dividend does Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution pay?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution pays an annual dividend of GBX2.39 per share, with a dividend yield of 5.94%.
What is the dividend yield of Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution?▼
The current dividend yield of Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution is 5.94%.
When does Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution pay dividends?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution pays dividends semi-annual. The next payment is expected on November 11, 2026.
When is the next dividend from Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution?▼
The next dividend payment from Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution is estimated for November 11, 2026.
How safe is the dividend of Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.56%.
What is the dividend of Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution currently pays a dividend of GBX1.14 per share.
When did I have to buy the shares of Legal & General Emerging Markets Government Bond (US$) 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?▼
In 2025, Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution paid a total dividend of GBX2.53 per share.
In which currency does Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution distribute the dividend?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution distributes its dividends in GBX.