L&G EM Govt Bond US$ Index C Acc (GB00BG0QPN75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7655
-£0.00-0.03%Tuesday 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 | |
|---|---|---|---|
| £0.05 | +14.42% | ||
Nov 11, 2025 (Ex Date) | £0.02 | +1.36% | |
May 12, 2025 (Ex Date) | £0.02 | +13.27% | |
| £0.04 | +8.38% | ||
Nov 11, 2024 (Ex Date) | £0.02 | +0.67% | |
May 13, 2024 (Ex Date) | £0.02 | +0.83% | |
| £0.04 | +8.97% | ||
Nov 13, 2023 (Ex Date) | £0.02 | +15.35% | |
May 11, 2023 (Ex Date) | £0.02 | -3% | |
| £0.03 | +16.61% | ||
Nov 11, 2022 (Ex Date) | £0.02 | +9.05% | |
May 11, 2022 (Ex Date) | £0.02 | +12.32% | |
| £0.03 | -8.16% | ||
Nov 11, 2021 (Ex Date) | £0.01 | -1.34% | |
May 11, 2021 (Ex Date) | £0.01 | -3.54% | |
| £0.03 | -9.53% | ||
Nov 11, 2020 (Ex Date) | £0.01 | -7.97% | |
May 11, 2020 (Ex Date) | £0.02 | -10.29% | |
| £0.03 | +25.38% | ||
Nov 11, 2019 (Ex Date) | £0.02 | +10.61% | |
May 13, 2019 (Ex Date) | £0.02 | +3.09% | |
| £0.03 | -19.99% | ||
Nov 12, 2018 (Ex Date) | £0.02 | +36.68% | |
May 11, 2018 (Ex Date) | £0.01 | -30.4% | |
| £0.03 | +31.1% | ||
Nov 13, 2017 (Ex Date) | £0.02 | -5.58% | |
May 11, 2017 (Ex Date) | £0.02 | +25.94% | |
| £0.03 | +29.07% | ||
Nov 11, 2016 (Ex Date) | £0.01 | +15.26% | |
May 11, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
8.55%
5Y Growth
-5%
3Y Growth
-12.85%
1Y Growth
-46.17%
Community
FAQs
How much dividend does L&G EM Govt Bond US$ Index C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G EM Govt Bond US$ Index C Acc is £0.05 per share.
What is the dividend yield of L&G EM Govt Bond US$ Index C Acc?▼
The current dividend yield of L&G EM Govt Bond US$ Index C Acc is 5.89%.
How safe is the dividend of L&G EM Govt Bond US$ Index C Acc?▼
L&G EM Govt Bond US$ Index C Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5%.
What is the dividend of L&G EM Govt Bond US$ Index C Acc?▼
The latest recorded dividend from L&G EM Govt Bond US$ Index C Acc was £0.02 per share.
When did I have to buy the shares of L&G EM Govt Bond US$ Index C Acc to receive the previous dividend?▼
To receive the previous dividend from L&G EM Govt Bond US$ Index C Acc, you needed to own the shares before the ex-dividend date of November 11, 2025.
What was the dividend of L&G EM Govt Bond US$ Index C Acc in 2025?▼
L&G EM Govt Bond US$ Index C Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.