L&G EM Govt Bond US$ Index I Acc (GB00B7MJV331.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7538
+£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 | |
|---|---|---|---|
| £0.04 | +14.29% | ||
Nov 11, 2025 (Ex Date) | £0.02 | +1.27% | |
May 12, 2025 (Ex Date) | £0.02 | +13.22% | |
| £0.04 | +8.27% | ||
Nov 11, 2024 (Ex Date) | £0.02 | +0.61% | |
May 13, 2024 (Ex Date) | £0.02 | +0.78% | |
| £0.04 | +8.86% | ||
Nov 13, 2023 (Ex Date) | £0.02 | +15.31% | |
May 11, 2023 (Ex Date) | £0.02 | -3.05% | |
| £0.03 | +16.54% | ||
Nov 11, 2022 (Ex Date) | £0.02 | +8.98% | |
May 11, 2022 (Ex Date) | £0.02 | +12.29% | |
| £0.03 | -8.55% | ||
Nov 11, 2021 (Ex Date) | £0.01 | -1.34% | |
May 11, 2021 (Ex Date) | £0.01 | -4.22% | |
| £0.03 | -9.35% | ||
Nov 11, 2020 (Ex Date) | £0.01 | -7.47% | |
May 11, 2020 (Ex Date) | £0.02 | -10.33% | |
| £0.03 | +25.22% | ||
Nov 11, 2019 (Ex Date) | £0.02 | +10.56% | |
May 13, 2019 (Ex Date) | £0.02 | +3.07% | |
| £0.03 | -20.05% | ||
Nov 12, 2018 (Ex Date) | £0.02 | +36.42% | |
May 11, 2018 (Ex Date) | £0.01 | -30.37% | |
| £0.03 | +30.97% | ||
Nov 13, 2017 (Ex Date) | £0.02 | -5.57% | |
May 11, 2017 (Ex Date) | £0.02 | +25.99% | |
| £0.03 | +28.87% | ||
Nov 11, 2016 (Ex Date) | £0.01 | +14.89% | |
May 11, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
8.42%
5Y Growth
-5.15%
3Y Growth
-12.94%
1Y Growth
-46.22%
Community
FAQs
How much dividend does L&G EM Govt Bond US$ Index I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G EM Govt Bond US$ Index I Acc is £0.04 per share.
What is the dividend yield of L&G EM Govt Bond US$ Index I Acc?▼
The current dividend yield of L&G EM Govt Bond US$ Index I Acc is 5.91%.
How safe is the dividend of L&G EM Govt Bond US$ Index I Acc?▼
L&G EM Govt Bond US$ Index I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.15%.
What is the dividend of L&G EM Govt Bond US$ Index I Acc?▼
The latest recorded dividend from L&G EM Govt Bond US$ Index I Acc was £0.02 per share.
When did I have to buy the shares of L&G EM Govt Bond US$ Index I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G EM Govt Bond US$ Index I Acc, you needed to own the shares before the ex-dividend date of November 11, 2025.
What was the dividend of L&G EM Govt Bond US$ Index I Acc in 2025?▼
L&G EM Govt Bond US$ Index I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.