L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc (IE000ADDUWP6.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0075
-£0.00-0.22%Friday 00:00
Dividend Yield
5.89%
Dividend amount
£0.03
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc (IE000ADDUWP6.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc was £0.03 per share. Last ex-date: July 1, 2026. The current dividend yield of L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc is 5.89%.

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£0.06
-
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 L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc is £0.06 per share.
What is the dividend yield of L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc?▼
The current dividend yield of L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc is 5.89%.
How safe is the dividend of L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc?▼
L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc has raised its dividend for 3 consecutive years.
What is the dividend of L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc?▼
The latest recorded dividend from L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc was £0.03 per share.
When did I have to buy the shares of L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc to receive the previous dividend?▼
To receive the previous dividend from L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc in 2025?▼
L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPInc 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.