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Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg (IE000Z3FSB21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8416
+£0.00+0.26% Friday 00:00
Dividend Yield
5.56%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg (IE000Z3FSB21.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 £0.02 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) Index Fund GBP Hdg (IE000Z3FSB21.FUND) is 5.56%.

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
+2.14%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
+9.36%
£0.05
+9.37%
01 Jul 2025
£0.02
-4.74%
02 Jan 2025
£0.02
+10.69%
£0.04
+8.6%
01 Jul 2024
£0.02
+2.43%
02 Jan 2024
£0.02
+5.62%
£0.04
+77.6%
03 Jul 2023
£0.02
+3.23%
03 Jan 2023
£0.02
-12.61%
£0.02
+680.5%
01 Jul 2022
£0.02
+680.5%
£0.00
-
01 Jul 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.76%
1Y Growth
4.79%

Community

FAQ

How much dividend does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg pay?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg pays an annual dividend of £0.05 per share, with a dividend yield of 5.56%.
What is the dividend yield of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg?▼
The current dividend yield of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg is 5.56%.
When does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg pay dividends?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund 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) Index Fund GBP Hdg?▼
The next dividend payment from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg is estimated for January 04, 2027.
How safe is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund 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) Index Fund GBP Hdg to receive the previous dividend?▼
To receive the previous dividend from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund 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) Index Fund GBP Hdg in 2025?▼
In 2025, Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund 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) Index Fund GBP Hdg distribute the dividend?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg distributes its dividends in GBP.