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
£1.0000
-£0.01-0.53%Wednesday 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 | £0.06 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | -7.72% | |
Jan 2, 2026 (Ex Date) | £0.03 | +4.12% | |
| £0.06 | +8.74% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +6.45% | |
Jan 2, 2025 (Ex Date) | £0.03 | +17.27% | |
| £0.05 | +14.02% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -18.46% | |
Jan 2, 2024 (Ex Date) | £0.03 | +20.12% | |
| £0.05 | +259.22% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +9.58% | |
Jan 3, 2023 (Ex Date) | £0.02 | +71.4% | |
| £0.01 | - | ||
Jul 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.57%
1Y Growth
3.23%
Community
FAQs
How much dividend does Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc is £0.06 per share.
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 5.94%.
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.
What is the dividend of Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc?▼
The latest recorded dividend from Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc was £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 1, 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?▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.