Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution (GB00B8FT1G07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX41.57
+GBX0.08+0.19%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 | GBX2.22 | - | |
Jul 21, 2026 (Ex Date) | GBX0.74 | +6.39% | |
Apr 21, 2026 (Ex Date) | GBX0.69 | -11.5% | |
Jan 21, 2026 (Ex Date) | GBX0.78 | +26.1% | |
| GBX2.75 | +3.9% | ||
Oct 21, 2025 (Ex Date) | GBX0.62 | -22.56% | |
Jul 21, 2025 (Ex Date) | GBX0.80 | +35.48% | |
Apr 22, 2025 (Ex Date) | GBX0.59 | -19.48% | |
Jan 21, 2025 (Ex Date) | GBX0.74 | +23.81% | |
| GBX2.65 | +3.03% | ||
Oct 21, 2024 (Ex Date) | GBX0.59 | -15.61% | |
Jul 22, 2024 (Ex Date) | GBX0.70 | +10.34% | |
Apr 22, 2024 (Ex Date) | GBX0.64 | -10.45% | |
Jan 22, 2024 (Ex Date) | GBX0.71 | +12.77% | |
| GBX2.57 | +4.66% | ||
Oct 23, 2023 (Ex Date) | GBX0.63 | -8.92% | |
Jul 21, 2023 (Ex Date) | GBX0.69 | +12.96% | |
Apr 21, 2023 (Ex Date) | GBX0.61 | -2.71% | |
Jan 23, 2023 (Ex Date) | GBX0.63 | -8.85% | |
| GBX2.46 | -1.57% | ||
Oct 21, 2022 (Ex Date) | GBX0.69 | +17.77% | |
Jul 21, 2022 (Ex Date) | GBX0.59 | +4.09% | |
Apr 21, 2022 (Ex Date) | GBX0.57 | -7.54% | |
Jan 21, 2022 (Ex Date) | GBX0.61 | +7.17% | |
| GBX2.50 | -18.79% | ||
Oct 21, 2021 (Ex Date) | GBX0.57 | -7.51% | |
10Y Growth
0%
5Y Growth
2.71%
3Y Growth
2.53%
1Y Growth
4.1%
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FAQs
How much dividend does Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution is GBX2.84 per share.
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 6.82%.
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 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?▼
The latest recorded dividend from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution was 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?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution has recorded dividends totaling GBX2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.