Legal & General Global Emerging Markets Index Fund C Class Distribution (GB00BG0QP372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX76.60
-GBX0.48-0.62%Tuesday 00:00
Dividend Yield
2.08%
Dividend amount
GBX1.60
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Legal & General Global Emerging Markets Index Fund C Class Distribution (GB00BG0QP372.FUND). Dividend Frequency: annual. The latest recorded dividend from Legal & General Global Emerging Markets Index Fund C Class Distribution was GBX1.60 per share. Last ex-date: August 3, 2026. The current dividend yield of Legal & General Global Emerging Markets Index Fund C Class Distribution is 2.08%.

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
· YTDGBX1.60
-
Aug 3, 2026 (Ex Date)
GBX1.60
+4.13%
GBX1.54
+1.8%
Aug 1, 2025 (Ex Date)
GBX1.54
+1.8%
GBX1.51
-9.68%
Aug 1, 2024 (Ex Date)
GBX1.51
-9.68%
GBX1.68
-5.58%
Aug 1, 2023 (Ex Date)
GBX1.68
-5.58%
GBX1.77
+53.87%
Aug 1, 2022 (Ex Date)
GBX1.77
+53.87%
GBX1.15
-12.14%
Aug 2, 2021 (Ex Date)
GBX1.15
-12.14%
GBX1.31
-9.27%
Aug 3, 2020 (Ex Date)
GBX1.31
-9.27%
GBX1.45
+6.97%
Aug 1, 2019 (Ex Date)
GBX1.45
+6.97%
GBX1.35
+2.52%
Aug 1, 2018 (Ex Date)
GBX1.35
+2.52%
GBX1.32
+16.97%
Aug 1, 2017 (Ex Date)
GBX1.32
+16.97%
GBX1.13
+10,172.31%
Aug 1, 2016 (Ex Date)
GBX1.13
-
GBX0.01
-
Aug 3, 2015 (Ex Date)
GBX0.01
-
10Y Growth
3.59%
5Y Growth
6.82%
3Y Growth
-1.44%
1Y Growth
4.13%

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FAQs

How much dividend does Legal & General Global Emerging Markets Index Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Emerging Markets Index Fund C Class Distribution is GBX1.59 per share.
What is the dividend yield of Legal & General Global Emerging Markets Index Fund C Class Distribution?▼
The current dividend yield of Legal & General Global Emerging Markets Index Fund C Class Distribution is 2.08%.
How safe is the dividend of Legal & General Global Emerging Markets Index Fund C Class Distribution?▼
Legal & General Global Emerging Markets Index Fund C Class Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.82%.
What is the dividend of Legal & General Global Emerging Markets Index Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Global Emerging Markets Index Fund C Class Distribution was GBX1.60 per share.
When did I have to buy the shares of Legal & General Global Emerging Markets Index Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global Emerging Markets Index Fund C Class Distribution, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Legal & General Global Emerging Markets Index Fund C Class Distribution in 2025?▼
Legal & General Global Emerging Markets Index Fund C Class Distribution has recorded dividends totaling GBX1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.