Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution (GB00BF4NFD70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX35.51
+GBX0.03+0.08%Thursday 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 | GBX0.01 | - | |
Apr 21, 2026 (Ex Date) | GBX0.01 | -11.7% | |
Jan 21, 2026 (Ex Date) | GBX0.01 | +25.96% | |
| GBX0.02 | +3.56% | ||
Oct 21, 2025 (Ex Date) | GBX0.01 | -22.65% | |
Jul 21, 2025 (Ex Date) | GBX0.01 | +35.36% | |
Apr 22, 2025 (Ex Date) | GBX0.01 | -19.7% | |
Jan 21, 2025 (Ex Date) | GBX0.01 | +23.93% | |
| GBX0.02 | +3.04% | ||
Oct 21, 2024 (Ex Date) | GBX0.01 | -15.67% | |
Jul 22, 2024 (Ex Date) | GBX0.01 | +10.22% | |
Apr 22, 2024 (Ex Date) | GBX0.01 | -10.54% | |
Jan 22, 2024 (Ex Date) | GBX0.01 | +12.66% | |
| GBX0.02 | +3.87% | ||
Oct 23, 2023 (Ex Date) | GBX0.01 | -9.01% | |
Jul 21, 2023 (Ex Date) | GBX0.01 | +13.75% | |
Apr 21, 2023 (Ex Date) | GBX0.01 | -2.76% | |
Jan 23, 2023 (Ex Date) | GBX0.01 | -9.67% | |
| GBX0.02 | -2.46% | ||
Oct 21, 2022 (Ex Date) | GBX0.01 | +17.6% | |
Jul 21, 2022 (Ex Date) | GBX0.01 | +4.04% | |
Apr 21, 2022 (Ex Date) | GBX0.00 | -7.64% | |
Jan 21, 2022 (Ex Date) | GBX0.01 | +3.9% | |
| GBX0.02 | -18.63% | ||
Oct 21, 2021 (Ex Date) | GBX0.01 | -4.24% | |
Jul 21, 2021 (Ex Date) | GBX0.01 | -0.37% | |
10Y Growth
0%
5Y Growth
-3.62%
3Y Growth
-7.5%
1Y Growth
-23.31%
Community
FAQs
How much dividend does Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R 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 R Class Distribution is GBX0.02 per share.
What is the dividend yield of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution?▼
The current dividend yield of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution is 0.07%.
How safe is the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.62%.
What is the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution?▼
The latest recorded dividend from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution in 2025?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.