Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution (GB00BD34PN70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX40.39
-GBX0.27-0.66%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 | GBX2.81 | - | |
Oct 21, 2026 (Ex Date) | GBX0.57 | -23.5% | |
Jul 21, 2026 (Ex Date) | GBX0.75 | +6.43% | |
Apr 21, 2026 (Ex Date) | GBX0.70 | -11.48% | |
Jan 21, 2026 (Ex Date) | GBX0.79 | +26.15% | |
| GBX2.78 | +4.14% | ||
Oct 21, 2025 (Ex Date) | GBX0.63 | -22.58% | |
Jul 21, 2025 (Ex Date) | GBX0.81 | +35.57% | |
Apr 22, 2025 (Ex Date) | GBX0.60 | -19.78% | |
Jan 21, 2025 (Ex Date) | GBX0.75 | +24.37% | |
| GBX2.67 | +3.63% | ||
Oct 21, 2024 (Ex Date) | GBX0.60 | -15.6% | |
Jul 22, 2024 (Ex Date) | GBX0.71 | +10.4% | |
Apr 22, 2024 (Ex Date) | GBX0.64 | -10.46% | |
Jan 22, 2024 (Ex Date) | GBX0.72 | +12.83% | |
| GBX2.58 | +4.18% | ||
Oct 23, 2023 (Ex Date) | GBX0.64 | -8.9% | |
Jul 21, 2023 (Ex Date) | GBX0.70 | +13.99% | |
Apr 21, 2023 (Ex Date) | GBX0.61 | -2.46% | |
Jan 23, 2023 (Ex Date) | GBX0.63 | -9.77% | |
| GBX2.48 | -1.47% | ||
Oct 21, 2022 (Ex Date) | GBX0.70 | +17.08% | |
Jul 21, 2022 (Ex Date) | GBX0.60 | +4.77% | |
Apr 21, 2022 (Ex Date) | GBX0.57 | -7.53% | |
Jan 21, 2022 (Ex Date) | GBX0.61 | +6.94% | |
10Y Growth
0%
5Y Growth
2.27%
3Y Growth
2.91%
1Y Growth
1%
Community
FAQs
How much dividend does Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C 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 C Class Distribution is GBX2.81 per share.
What is the dividend yield of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution?▼
The current dividend yield of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution is 6.96%.
How safe is the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.27%.
What is the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution was GBX0.57 per share.
When did I have to buy the shares of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution, you needed to own the shares before the ex-dividend date of October 21, 2026.
What was the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution in 2025?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution has recorded dividends totaling GBX2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.