£0.3964
+£0.00+0.23%Friday 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 | £0.01 | - | |
May 11, 2026 (Ex Date) | £0.01 | -9.16% | |
| £0.03 | +7.65% | ||
Nov 11, 2025 (Ex Date) | £0.01 | -1.97% | |
May 12, 2025 (Ex Date) | £0.01 | +10.01% | |
| £0.02 | +2.06% | ||
Nov 11, 2024 (Ex Date) | £0.01 | -2.33% | |
May 13, 2024 (Ex Date) | £0.01 | -2.33% | |
| £0.02 | +2.99% | ||
Nov 13, 2023 (Ex Date) | £0.01 | +12.14% | |
May 11, 2023 (Ex Date) | £0.01 | -5.74% | |
| £0.02 | +11.49% | ||
Nov 11, 2022 (Ex Date) | £0.01 | +6.21% | |
May 11, 2022 (Ex Date) | £0.01 | +10.05% | |
| £0.02 | -12.26% | ||
Nov 11, 2021 (Ex Date) | £0.01 | -3.43% | |
May 11, 2021 (Ex Date) | £0.01 | -6.04% | |
| £0.02 | -13.66% | ||
Nov 11, 2020 (Ex Date) | £0.01 | -9.51% | |
May 11, 2020 (Ex Date) | £0.01 | -12.68% | |
| £0.03 | +19.78% | ||
Nov 11, 2019 (Ex Date) | £0.01 | +7.93% | |
May 13, 2019 (Ex Date) | £0.01 | +0.55% | |
| £0.02 | -23.99% | ||
Nov 12, 2018 (Ex Date) | £0.01 | +34.13% | |
May 11, 2018 (Ex Date) | £0.01 | -32.26% | |
| £0.03 | +25.33% | ||
Nov 13, 2017 (Ex Date) | £0.01 | -7.97% | |
May 11, 2017 (Ex Date) | £0.02 | +23.3% | |
| £0.02 | +24.06% | ||
Nov 11, 2016 (Ex Date) | £0.01 | +12.46% | |
10Y Growth
1.77%
5Y Growth
2.56%
3Y Growth
2.23%
1Y Growth
-2%
Community
FAQs
How much dividend does L&G EM Govt Bond US$ Index I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G EM Govt Bond US$ Index I is £0.02 per share.
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 6.02%.
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 5-year dividend growth of 2.56%.
What is the dividend of L&G EM Govt Bond US$ Index I?▼
The latest recorded dividend from L&G EM Govt Bond US$ Index I was £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?▼
L&G EM Govt Bond US$ Index I has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.