L&G EM Govt Bond US$ Index C (GB00BG0QPM68.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4017
+£0.00+0.22%Friday 00:00
Dividend Yield
6.01%
Dividend amount
£0.01
Last ex-date
May 11, 2026
Last pay date
-

Summary

L&G EM Govt Bond US$ Index C (GB00BG0QPM68.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G EM Govt Bond US$ Index C was £0.01 per share. Last ex-date: May 11, 2026. The current dividend yield of L&G EM Govt Bond US$ Index C is 6.01%.

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
· YTD£0.01
-
May 11, 2026 (Ex Date)
£0.01
-9.16%
£0.03
+7.78%
Nov 11, 2025 (Ex Date)
£0.01
-1.91%
May 12, 2025 (Ex Date)
£0.01
+10.07%
£0.02
+2.14%
Nov 11, 2024 (Ex Date)
£0.01
-2.24%
May 13, 2024 (Ex Date)
£0.01
-2.31%
£0.02
+3.07%
Nov 13, 2023 (Ex Date)
£0.01
+12.2%
May 11, 2023 (Ex Date)
£0.01
-5.71%
£0.02
+11.73%
Nov 11, 2022 (Ex Date)
£0.01
+6.23%
May 11, 2022 (Ex Date)
£0.01
+10.22%
£0.02
-12.1%
Nov 11, 2021 (Ex Date)
£0.01
-3.34%
May 11, 2021 (Ex Date)
£0.01
-5.69%
£0.02
-13.74%
Nov 11, 2020 (Ex Date)
£0.01
-9.93%
May 11, 2020 (Ex Date)
£0.01
-12.59%
£0.03
+19.88%
Nov 11, 2019 (Ex Date)
£0.01
+7.98%
May 13, 2019 (Ex Date)
£0.01
+0.61%
£0.02
-23.82%
Nov 12, 2018 (Ex Date)
£0.01
+34.16%
May 11, 2018 (Ex Date)
£0.01
-32.17%
£0.03
+25.88%
Nov 13, 2017 (Ex Date)
£0.01
-7.83%
May 11, 2017 (Ex Date)
£0.02
+23.15%
£0.02
+23.67%
Nov 11, 2016 (Ex Date)
£0.01
+13.64%
10Y Growth
1.94%
5Y Growth
2.72%
3Y Growth
2.33%
1Y Growth
-1.91%

Community

FAQs

How much dividend does L&G EM Govt Bond US$ Index C pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G EM Govt Bond US$ Index C is £0.02 per share.
What is the dividend yield of L&G EM Govt Bond US$ Index C?▼
The current dividend yield of L&G EM Govt Bond US$ Index C is 6.01%.
How safe is the dividend of L&G EM Govt Bond US$ Index C?▼
L&G EM Govt Bond US$ Index C has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.72%.
What is the dividend of L&G EM Govt Bond US$ Index C?▼
The latest recorded dividend from L&G EM Govt Bond US$ Index C was £0.01 per share.
When did I have to buy the shares of L&G EM Govt Bond US$ Index C to receive the previous dividend?▼
To receive the previous dividend from L&G EM Govt Bond US$ Index C, you needed to own the shares before the ex-dividend date of May 11, 2026.
What was the dividend of L&G EM Govt Bond US$ Index C in 2025?▼
L&G EM Govt Bond US$ Index C has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.