Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution (GB00BF4NFD70.FUND) Dividend 2026
GBX35.63
-GBX0.03-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +1.58% | ||
22 Apr 2026 | GBX0.01 | - | |
21 Jan 2026 | GBX0.01 | +25.96% | |
| GBX0.02 | +3.56% | ||
21 Oct 2025 | GBX0.01 | -22.65% | |
21 Jul 2025 | GBX0.01 | +35.36% | |
22 Apr 2025 | GBX0.01 | -19.7% | |
21 Jan 2025 | GBX0.01 | +23.93% | |
| GBX0.02 | +3.04% | ||
21 Oct 2024 | GBX0.01 | -15.67% | |
22 Jul 2024 | GBX0.01 | +10.22% | |
22 Apr 2024 | GBX0.01 | -10.54% | |
22 Jan 2024 | GBX0.01 | +12.66% | |
| GBX0.02 | +3.87% | ||
23 Oct 2023 | GBX0.01 | -9.01% | |
21 Jul 2023 | GBX0.01 | +13.75% | |
21 Apr 2023 | GBX0.01 | -2.76% | |
23 Jan 2023 | GBX0.01 | -9.67% | |
| GBX0.02 | -2.46% | ||
21 Oct 2022 | GBX0.01 | +17.6% | |
21 Jul 2022 | GBX0.01 | +4.04% | |
21 Apr 2022 | GBX0 | -7.64% | |
21 Jan 2022 | GBX0.01 | +3.9% | |
| GBX0.02 | -18.63% | ||
21 Oct 2021 | GBX0.01 | -4.24% | |
21 Jul 2021 | GBX0.01 | -0.37% | |
10Y Growth
N/A
5Y Growth
1.89%
3Y Growth
2.72%
1Y Growth
1.58%
Community
FAQ
How much dividend does Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution pay?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.07%.
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%.
When does Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution pay dividends?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution pays dividends quarterly. The next payment is expected on July 21, 2026.
When is the next dividend from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution?▼
The next dividend payment from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution is estimated for July 21, 2026.
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 paid dividend every year within the last 7 years.
What 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 currently pays a dividend of 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 22, 2026.
What was the dividend of Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution in 2025?▼
In 2025, Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution distribute the dividend?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer