L&G EM Govt Bond Lcl Ccy Index I Acc (GB00B8L19S87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7446
-£0.00-0.12%Wednesday 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 | - | |
Jan 21, 2026 (Ex Date) | £0.01 | +27.98% | |
| £0.05 | +10.82% | ||
Oct 21, 2025 (Ex Date) | £0.01 | -21% | |
Jul 21, 2025 (Ex Date) | £0.01 | +37.39% | |
Apr 22, 2025 (Ex Date) | £0.01 | -18.22% | |
Jan 21, 2025 (Ex Date) | £0.01 | +25.83% | |
| £0.04 | +9.33% | ||
Oct 21, 2024 (Ex Date) | £0.01 | -14.16% | |
Jul 22, 2024 (Ex Date) | £0.01 | +12% | |
Apr 22, 2024 (Ex Date) | £0.01 | -9% | |
Jan 22, 2024 (Ex Date) | £0.01 | +14.43% | |
| £0.04 | +10.75% | ||
Oct 23, 2023 (Ex Date) | £0.01 | -7.48% | |
Jul 21, 2023 (Ex Date) | £0.01 | +14.85% | |
Apr 21, 2023 (Ex Date) | £0.01 | -1.95% | |
Jan 23, 2023 (Ex Date) | £0.01 | -7.08% | |
| £0.03 | +3.76% | ||
Oct 21, 2022 (Ex Date) | £0.01 | +19.29% | |
Jul 21, 2022 (Ex Date) | £0.01 | +5.55% | |
Apr 21, 2022 (Ex Date) | £0.01 | -6.34% | |
Jan 21, 2022 (Ex Date) | £0.01 | +8.53% | |
| £0.03 | -14.36% | ||
Oct 21, 2021 (Ex Date) | £0.01 | -6.24% | |
Jul 21, 2021 (Ex Date) | £0.01 | +1.28% | |
Apr 21, 2021 (Ex Date) | £0.01 | -10.24% | |
10Y Growth
0%
5Y Growth
-16.21%
3Y Growth
-21.7%
1Y Growth
-70.33%
Community
FAQs
How much dividend does L&G EM Govt Bond Lcl Ccy Index I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G EM Govt Bond Lcl Ccy Index I Acc is £0.05 per share.
What is the dividend yield of L&G EM Govt Bond Lcl Ccy Index I Acc?▼
The current dividend yield of L&G EM Govt Bond Lcl Ccy Index I Acc is 6.3%.
How safe is the dividend of L&G EM Govt Bond Lcl Ccy Index I Acc?▼
L&G EM Govt Bond Lcl Ccy Index I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.21%.
What is the dividend of L&G EM Govt Bond Lcl Ccy Index I Acc?▼
The latest recorded dividend from L&G EM Govt Bond Lcl Ccy Index I Acc was £0.01 per share.
When did I have to buy the shares of L&G EM Govt Bond Lcl Ccy Index I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G EM Govt Bond Lcl Ccy Index I Acc, you needed to own the shares before the ex-dividend date of January 21, 2026.
What was the dividend of L&G EM Govt Bond Lcl Ccy Index I Acc in 2025?▼
L&G EM Govt Bond Lcl Ccy Index I Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.