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
£0.9418
+£0.00+0.2%Friday 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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | +1.27% | |
Jan 2, 2026 (Ex Date) | £0.03 | +10.28% | |
| £0.05 | +0.19% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -5.36% | |
Jan 2, 2025 (Ex Date) | £0.03 | +6.98% | |
| £0.05 | +23.77% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -7.25% | |
Jan 2, 2024 (Ex Date) | £0.03 | +26.23% | |
| £0.04 | +247.3% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +3.55% | |
Jan 3, 2023 (Ex Date) | £0.02 | +70.62% | |
| £0.01 | - | ||
Jul 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.2%
1Y Growth
7.92%
Community
FAQs
How much dividend does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg is £0.05 per share.
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 5.83%.
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.
What is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg?▼
The latest recorded dividend from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg was £0.03 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 1, 2026.
What was the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg in 2025?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 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.