L&G EM Govt Bond Lcl Ccy Index I (GB00B8FT1G07.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4157
+£0.00+0.19%Friday 00:00
Dividend Yield
6.82%
Dividend amount
£0.01
Last ex-date
Jul 21, 2026
Last pay date
-

Summary

L&G EM Govt Bond Lcl Ccy Index I (GB00B8FT1G07.LSE). Dividend Frequency: quarterly. The latest recorded dividend from L&G EM Govt Bond Lcl Ccy Index I was £0.01 per share. Last ex-date: July 21, 2026. The current dividend yield of L&G EM Govt Bond Lcl Ccy Index I is 6.82%.

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.

DateAmountChange
· YTD£0.02
-
Jul 21, 2026 (Ex Date)
£0.01
+6.39%
Apr 21, 2026 (Ex Date)
£0.01
-11.5%
Jan 21, 2026 (Ex Date)
£0.01
+26.1%
£0.03
+3.9%
Oct 21, 2025 (Ex Date)
£0.01
-22.56%
Jul 21, 2025 (Ex Date)
£0.01
+35.48%
Apr 22, 2025 (Ex Date)
£0.01
-19.48%
Jan 21, 2025 (Ex Date)
£0.01
+23.81%
£0.03
+3.03%
Oct 21, 2024 (Ex Date)
£0.01
-15.61%
Jul 22, 2024 (Ex Date)
£0.01
+10.34%
Apr 22, 2024 (Ex Date)
£0.01
-10.45%
Jan 22, 2024 (Ex Date)
£0.01
+12.77%
£0.03
+4.66%
Oct 23, 2023 (Ex Date)
£0.01
-8.92%
Jul 21, 2023 (Ex Date)
£0.01
+12.96%
Apr 21, 2023 (Ex Date)
£0.01
-2.71%
Jan 23, 2023 (Ex Date)
£0.01
-8.85%
£0.02
-1.57%
Oct 21, 2022 (Ex Date)
£0.01
+17.77%
Jul 21, 2022 (Ex Date)
£0.01
+4.09%
Apr 21, 2022 (Ex Date)
£0.01
-7.54%
Jan 21, 2022 (Ex Date)
£0.01
+7.17%
£0.02
-18.79%
Oct 21, 2021 (Ex Date)
£0.01
-7.51%
10Y Growth
0%
5Y Growth
2.71%
3Y Growth
2.53%
1Y Growth
4.1%

Community

FAQs

How much dividend does L&G EM Govt Bond Lcl Ccy Index I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G EM Govt Bond Lcl Ccy Index I is £0.03 per share.
What is the dividend yield of L&G EM Govt Bond Lcl Ccy Index I?▼
The current dividend yield of L&G EM Govt Bond Lcl Ccy Index I is 6.82%.
How safe is the dividend of L&G EM Govt Bond Lcl Ccy Index I?▼
L&G EM Govt Bond Lcl Ccy Index I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.71%.
What is the dividend of L&G EM Govt Bond Lcl Ccy Index I?▼
The latest recorded dividend from L&G EM Govt Bond Lcl Ccy Index I was £0.01 per share.
When did I have to buy the shares of L&G EM Govt Bond Lcl Ccy Index I to receive the previous dividend?▼
To receive the previous dividend from L&G EM Govt Bond Lcl Ccy Index I, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of L&G EM Govt Bond Lcl Ccy Index I in 2025?▼
L&G EM Govt Bond Lcl Ccy 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.