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Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg (IE000GWGMO62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9646
+£0.00+0.23% Friday 00:00
Dividend Yield
5.39%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg (IE000GWGMO62.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 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 (USD) Screened Index Fund C GBP Hdg (IE000GWGMO62.FUND) is 5.39%.

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
£0.05
+2.24%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.03
+10.28%
£0.05
+0.19%
01 Jul 2025
£0.02
-5.36%
02 Jan 2025
£0.03
+6.98%
£0.05
+23.77%
01 Jul 2024
£0.02
-7.25%
02 Jan 2024
£0.03
+26.23%
£0.04
+247.3%
03 Jul 2023
£0.02
+3.55%
03 Jan 2023
£0.02
+70.62%
£0.01
-
01 Jul 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.72%
1Y Growth
2.86%

Community

FAQ

How much dividend does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg pay?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg pays an annual dividend of £0.05 per share, with a dividend yield of 5.39%.
What is the dividend yield of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg?▼
The current dividend yield of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg is 5.39%.
When does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg pay dividends?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 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 (USD) Screened Index Fund C GBP Hdg?▼
The next dividend payment from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg is estimated for January 04, 2027.
How safe is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 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 (USD) Screened Index Fund C GBP Hdg?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg to receive the previous dividend?▼
To receive the previous dividend from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg, 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 (USD) Screened Index Fund C GBP Hdg in 2025?▼
In 2025, Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg paid a total dividend of £0.05 per share.
In which currency does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg distribute the dividend?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg distributes its dividends in GBP.