£0.4014
+£0.00+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -5.53% | ||
11 May 2026 | £0.01 | -9.16% | |
| £0.03 | +7.65% | ||
11 Nov 2025 | £0.01 | -1.97% | |
12 May 2025 | £0.01 | +10.01% | |
| £0.02 | +2.06% | ||
11 Nov 2024 | £0.01 | -2.33% | |
13 May 2024 | £0.01 | -2.33% | |
| £0.02 | +2.99% | ||
13 Nov 2023 | £0.01 | +12.14% | |
11 May 2023 | £0.01 | -5.74% | |
| £0.02 | +11.49% | ||
11 Nov 2022 | £0.01 | +6.21% | |
11 May 2022 | £0.01 | +10.05% | |
| £0.02 | -12.26% | ||
11 Nov 2021 | £0.01 | -3.43% | |
11 May 2021 | £0.01 | -6.04% | |
| £0.02 | -13.66% | ||
11 Nov 2020 | £0.01 | -9.51% | |
11 May 2020 | £0.01 | -12.68% | |
| £0.03 | +19.78% | ||
11 Nov 2019 | £0.01 | +7.93% | |
13 May 2019 | £0.01 | +0.55% | |
| £0.02 | -23.99% | ||
12 Nov 2018 | £0.01 | +34.13% | |
11 May 2018 | £0.01 | -32.26% | |
| £0.03 | +25.33% | ||
13 Nov 2017 | £0.01 | -7.97% | |
11 May 2017 | £0.02 | +23.3% | |
| £0.02 | +24.06% | ||
11 Nov 2016 | £0.01 | +12.46% | |
10Y Growth
10.09%
5Y Growth
2.56%
3Y Growth
2.23%
1Y Growth
-2%
Community
FAQ
How much dividend does L&G EM Govt Bond US$ Index I pay?▼
L&G EM Govt Bond US$ Index I pays an annual dividend of £0.02 per share, with a dividend yield of 5.94%.
What is the dividend yield of L&G EM Govt Bond US$ Index I?▼
The current dividend yield of L&G EM Govt Bond US$ Index I is 5.94%.
When does L&G EM Govt Bond US$ Index I pay dividends?▼
L&G EM Govt Bond US$ Index I pays dividends semi-annual. The next payment is expected on November 11, 2026.
When is the next dividend from L&G EM Govt Bond US$ Index I?▼
The next dividend payment from L&G EM Govt Bond US$ Index I is estimated for November 11, 2026.
How safe is the dividend of L&G EM Govt Bond US$ Index I?▼
L&G EM Govt Bond US$ Index I 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 L&G EM Govt Bond US$ Index I?▼
L&G EM Govt Bond US$ Index I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G EM Govt Bond US$ Index I to receive the previous dividend?▼
To receive the previous dividend from L&G EM Govt Bond US$ Index I, you needed to own the shares before the ex-dividend date of May 11, 2026.
What was the dividend of L&G EM Govt Bond US$ Index I in 2025?▼
In 2025, L&G EM Govt Bond US$ Index I paid a total dividend of £0.03 per share.
In which currency does L&G EM Govt Bond US$ Index I distribute the dividend?▼
L&G EM Govt Bond US$ Index I distributes its dividends in GBP.