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

£0.4045
-£0.00-0.2% Friday 00:00
Dividend Yield
5.97%
Dividend amount
£0.01
Last ex-date
May 11, 2026
Last pay date
-

Summary

L&G EM Govt Bond US$ Index C (GB00BG0QPM68.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of May 11, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 11, 2026 and a payment date of N/A. The current dividend yield of L&G EM Govt Bond US$ Index C (GB00BG0QPM68.LSE) is 5.97%.

Upcoming

Past

DateAmountChange
£0.02
-5.5%
11 May 2026
£0.01
-9.16%
£0.03
+7.78%
11 Nov 2025
£0.01
-1.91%
12 May 2025
£0.01
+10.07%
£0.02
+2.14%
11 Nov 2024
£0.01
-2.24%
13 May 2024
£0.01
-2.31%
£0.02
+3.07%
13 Nov 2023
£0.01
+12.2%
11 May 2023
£0.01
-5.71%
£0.02
+11.73%
11 Nov 2022
£0.01
+6.23%
11 May 2022
£0.01
+10.22%
£0.02
-12.1%
11 Nov 2021
£0.01
-3.34%
11 May 2021
£0.01
-5.69%
£0.02
-13.74%
11 Nov 2020
£0.01
-9.93%
11 May 2020
£0.01
-12.59%
£0.03
+19.88%
11 Nov 2019
£0.01
+7.98%
13 May 2019
£0.01
+0.61%
£0.02
-23.82%
12 Nov 2018
£0.01
+34.16%
11 May 2018
£0.01
-32.17%
£0.03
+25.88%
13 Nov 2017
£0.01
-7.83%
11 May 2017
£0.02
+23.15%
£0.02
+23.67%
11 Nov 2016
£0.01
+13.64%
10Y Growth
1.94%
5Y Growth
2.72%
3Y Growth
2.33%
1Y Growth
-1.91%

Community

FAQ

How much dividend does L&G EM Govt Bond US$ Index C pay?
L&G EM Govt Bond US$ Index C pays an annual dividend of £0.02 per share, with a dividend yield of 5.97%.
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 5.97%.
When does L&G EM Govt Bond US$ Index C pay dividends?
L&G EM Govt Bond US$ Index C pays dividends semi-annual. The next payment is expected on November 11, 2026.
When is the next dividend from L&G EM Govt Bond US$ Index C?
The next dividend payment from L&G EM Govt Bond US$ Index C is estimated for November 11, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.72%.
What is the dividend of L&G EM Govt Bond US$ Index C?
L&G EM Govt Bond US$ Index C currently pays a dividend of £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?
In 2025, L&G EM Govt Bond US$ Index C paid a total dividend of £0.03 per share.
In which currency does L&G EM Govt Bond US$ Index C distribute the dividend?
L&G EM Govt Bond US$ Index C distributes its dividends in GBP.