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Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc (IE000ADDUWP6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0184
+£0.00+0.45% Friday 00:00
Dividend Yield
5.95%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc (IE000ADDUWP6.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc (IE000ADDUWP6.FUND) is 5.95%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+5.25%
01 Jul 2026
£0.03
-
02 Jan 2026
£0.03
+4.12%
£0.06
+8.74%
01 Jul 2025
£0.03
+6.45%
02 Jan 2025
£0.03
+17.27%
£0.05
+14.02%
01 Jul 2024
£0.02
-18.46%
02 Jan 2024
£0.03
+20.12%
£0.05
+259.22%
03 Jul 2023
£0.02
+9.58%
03 Jan 2023
£0.02
+71.4%
£0.01
-
01 Jul 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.69%
1Y Growth
17.28%

Community

FAQ

How much dividend does Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc pay?▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc pays an annual dividend of £0.06 per share, with a dividend yield of 5.95%.
What is the dividend yield of Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc?▼
The current dividend yield of Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc is 5.95%.
When does Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc pay dividends?▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc?▼
The next dividend payment from Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc is estimated for January 04, 2027.
How safe is the dividend of Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc?▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc?▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc to receive the previous dividend?▼
To receive the previous dividend from Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc in 2025?▼
In 2025, Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc paid a total dividend of £0.06 per share.
In which currency does Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc distribute the dividend?▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc distributes its dividends in GBP.