Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg (IE000Z3FSB21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8219
+£0.00+0.58%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) | £0.02 | +0.62% | |
Jan 2, 2026 (Ex Date) | £0.02 | +9.36% | |
| £0.05 | +9.37% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -4.74% | |
Jan 2, 2025 (Ex Date) | £0.02 | +10.69% | |
| £0.04 | +8.6% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +2.43% | |
Jan 2, 2024 (Ex Date) | £0.02 | +5.62% | |
| £0.04 | +77.6% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +3.23% | |
Jan 3, 2023 (Ex Date) | £0.02 | -12.61% | |
| £0.02 | +680.5% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +680.5% | |
| £0.00 | - | ||
Jul 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.33%
1Y Growth
7.04%
Community
FAQs
How much dividend does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund 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) Index Fund GBP Hdg is £0.05 per share.
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 5.96%.
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.
What is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg?▼
The latest recorded dividend from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg was £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 1, 2026.
What was the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP Hdg in 2025?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund 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.