Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution (GB00BG0QPM68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX40.45
-GBX0.08-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.42 | -5.5% | ||
11 May 2026 | GBX1.15 | -9.16% | |
| GBX2.56 | +7.78% | ||
11 Nov 2025 | GBX1.27 | -1.91% | |
12 May 2025 | GBX1.29 | +10.07% | |
| GBX2.37 | +2.14% | ||
11 Nov 2024 | GBX1.17 | -2.24% | |
13 May 2024 | GBX1.20 | -2.31% | |
| GBX2.32 | +3.07% | ||
13 Nov 2023 | GBX1.23 | +12.2% | |
11 May 2023 | GBX1.09 | -5.71% | |
| GBX2.25 | +11.73% | ||
11 Nov 2022 | GBX1.16 | +6.23% | |
11 May 2022 | GBX1.09 | +10.22% | |
| GBX2.02 | -12.1% | ||
11 Nov 2021 | GBX0.99 | -3.34% | |
11 May 2021 | GBX1.03 | -5.69% | |
| GBX2.29 | -13.74% | ||
11 Nov 2020 | GBX1.09 | -9.93% | |
11 May 2020 | GBX1.21 | -12.59% | |
| GBX2.66 | +19.88% | ||
11 Nov 2019 | GBX1.38 | +7.98% | |
13 May 2019 | GBX1.28 | +0.61% | |
| GBX2.22 | -23.82% | ||
12 Nov 2018 | GBX1.27 | +34.16% | |
11 May 2018 | GBX0.95 | -32.17% | |
| GBX2.91 | +25.88% | ||
13 Nov 2017 | GBX1.40 | -7.83% | |
11 May 2017 | GBX1.52 | +23.15% | |
| GBX2.31 | +23.67% | ||
11 Nov 2016 | GBX1.23 | +13.64% | |
10Y Growth
1.94%
5Y Growth
2.72%
3Y Growth
2.33%
1Y Growth
-1.91%
Community
FAQ
How much dividend does Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution pay?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution pays an annual dividend of GBX2.42 per share, with a dividend yield of 5.97%.
What is the dividend yield of Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution?▼
The current dividend yield of Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution is 5.97%.
When does Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution pay dividends?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution pays dividends semi-annual. The next payment is expected on November 11, 2026.
When is the next dividend from Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution?▼
The next dividend payment from Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution is estimated for November 11, 2026.
How safe is the dividend of Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.72%.
What is the dividend of Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution currently pays a dividend of GBX1.15 per share.
When did I have to buy the shares of Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution, you needed to own the shares before the ex-dividend date of May 11, 2026.
What was the dividend of Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution in 2025?▼
In 2025, Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution paid a total dividend of GBX2.56 per share.
In which currency does Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution distribute the dividend?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution distributes its dividends in GBX.