Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution (GB00BG0QPM68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX40.17
+GBX0.09+0.22%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.15 | - | |
May 11, 2026 (Ex Date) | GBX1.15 | -9.16% | |
| GBX2.56 | +7.78% | ||
Nov 11, 2025 (Ex Date) | GBX1.27 | -1.91% | |
May 12, 2025 (Ex Date) | GBX1.29 | +10.07% | |
| GBX2.37 | +2.14% | ||
Nov 11, 2024 (Ex Date) | GBX1.17 | -2.24% | |
May 13, 2024 (Ex Date) | GBX1.20 | -2.31% | |
| GBX2.32 | +3.07% | ||
Nov 13, 2023 (Ex Date) | GBX1.23 | +12.2% | |
May 11, 2023 (Ex Date) | GBX1.09 | -5.71% | |
| GBX2.25 | +11.73% | ||
Nov 11, 2022 (Ex Date) | GBX1.16 | +6.23% | |
May 11, 2022 (Ex Date) | GBX1.09 | +10.22% | |
| GBX2.02 | -12.1% | ||
Nov 11, 2021 (Ex Date) | GBX0.99 | -3.34% | |
May 11, 2021 (Ex Date) | GBX1.03 | -5.69% | |
| GBX2.29 | -13.74% | ||
Nov 11, 2020 (Ex Date) | GBX1.09 | -9.93% | |
May 11, 2020 (Ex Date) | GBX1.21 | -12.59% | |
| GBX2.66 | +19.88% | ||
Nov 11, 2019 (Ex Date) | GBX1.38 | +7.98% | |
May 13, 2019 (Ex Date) | GBX1.28 | +0.61% | |
| GBX2.22 | -23.82% | ||
Nov 12, 2018 (Ex Date) | GBX1.27 | +34.16% | |
May 11, 2018 (Ex Date) | GBX0.95 | -32.17% | |
| GBX2.91 | +25.88% | ||
Nov 13, 2017 (Ex Date) | GBX1.40 | -7.83% | |
May 11, 2017 (Ex Date) | GBX1.52 | +23.15% | |
| GBX2.31 | +23.67% | ||
Nov 11, 2016 (Ex Date) | GBX1.23 | +13.64% | |
10Y Growth
1.94%
5Y Growth
2.72%
3Y Growth
2.33%
1Y Growth
-1.91%
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FAQs
How much dividend does Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution is GBX2.42 per share.
What is the dividend yield of Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution?▼
The current dividend yield of Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution is 6.01%.
How safe is the dividend of Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.72%.
What is the dividend of Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution was GBX1.15 per share.
When did I have to buy the shares of Legal & General Emerging Markets Government Bond (US$) 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?▼
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution has recorded dividends totaling GBX2.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.