Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg (IE00BF553945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.7771
-€0.00-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | +0.22% | ||
01 Jul 2026 | €0.02 | - | |
02 Jan 2026 | €0.02 | +9.85% | |
| €0.04 | +7.42% | ||
01 Jul 2025 | €0.02 | -8.58% | |
02 Jan 2025 | €0.02 | +10.52% | |
| €0.04 | +7.17% | ||
01 Jul 2024 | €0.02 | +3.15% | |
02 Jan 2024 | €0.02 | +2.01% | |
| €0.04 | -11.7% | ||
03 Jul 2023 | €0.02 | +7.12% | |
03 Jan 2023 | €0.02 | -13.68% | |
| €0.04 | +0.12% | ||
01 Jul 2022 | €0.02 | -2.41% | |
04 Jan 2022 | €0.02 | -0.6% | |
| €0.04 | -9.94% | ||
01 Jul 2021 | €0.02 | +3.96% | |
04 Jan 2021 | €0.02 | -1.8% | |
| €0.05 | +10.7% | ||
01 Jul 2020 | €0.02 | -18.3% | |
02 Jan 2020 | €0.03 | -0.52% | |
| €0.04 | - | ||
01 Jul 2019 | €0.03 | +58.04% | |
02 Jan 2019 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
0.61%
3Y Growth
3.45%
1Y Growth
0.71%
Community
FAQ
How much dividend does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg pay?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg pays an annual dividend of €0.05 per share, with a dividend yield of 5.79%.
What is the dividend yield of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg?▼
The current dividend yield of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg is 5.79%.
When does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg pay dividends?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR 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 Class Z EUR Hdg?▼
The next dividend payment from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR 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 Class Z EUR Hdg?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.61%.
What is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR 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 Class Z EUR Hdg to receive the previous dividend?▼
To receive the previous dividend from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR 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 Class Z EUR Hdg in 2025?▼
In 2025, Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg paid a total dividend of €0.04 per share.
In which currency does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg distribute the dividend?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg distributes its dividends in EUR.