Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution (GB00B8FT1G07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX41.42
-GBX0.06-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.84 | +3.07% | ||
21 Jul 2026 | GBX0.74 | +6.39% | |
21 Apr 2026 | GBX0.69 | -11.5% | |
21 Jan 2026 | GBX0.78 | +26.1% | |
| GBX2.75 | +3.9% | ||
21 Oct 2025 | GBX0.62 | -22.56% | |
21 Jul 2025 | GBX0.80 | +35.48% | |
22 Apr 2025 | GBX0.59 | -19.48% | |
21 Jan 2025 | GBX0.74 | +23.81% | |
| GBX2.65 | +3.03% | ||
21 Oct 2024 | GBX0.59 | -15.61% | |
22 Jul 2024 | GBX0.70 | +10.34% | |
22 Apr 2024 | GBX0.64 | -10.45% | |
22 Jan 2024 | GBX0.71 | +12.77% | |
| GBX2.57 | +4.66% | ||
23 Oct 2023 | GBX0.63 | -8.92% | |
21 Jul 2023 | GBX0.69 | +12.96% | |
21 Apr 2023 | GBX0.61 | -2.71% | |
23 Jan 2023 | GBX0.63 | -8.85% | |
| GBX2.46 | -1.57% | ||
21 Oct 2022 | GBX0.69 | +17.77% | |
21 Jul 2022 | GBX0.59 | +4.09% | |
21 Apr 2022 | GBX0.57 | -7.54% | |
21 Jan 2022 | GBX0.61 | +7.17% | |
| GBX2.50 | -18.79% | ||
21 Oct 2021 | GBX0.57 | -7.51% | |
10Y Growth
N/A
5Y Growth
2.71%
3Y Growth
2.53%
1Y Growth
4.1%
Community
FAQ
How much dividend does Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution pay?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution pays an annual dividend of GBX2.84 per share, with a dividend yield of 6.85%.
What is the dividend yield of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution?▼
The current dividend yield of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution is 6.85%.
When does Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution pay dividends?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution?▼
The next dividend payment from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution is estimated for October 21, 2026.
How safe is the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.71%.
What is the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution currently pays a dividend of GBX0.74 per share.
When did I have to buy the shares of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution in 2025?▼
In 2025, Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution paid a total dividend of GBX2.75 per share.
In which currency does Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution distribute the dividend?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution distributes its dividends in GBX.