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
€0.7559
+€0.00+0.13%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 | +0.67% | |
Jan 2, 2026 (Ex Date) | €0.02 | +9.85% | |
| €0.04 | +7.42% | ||
Jul 1, 2025 (Ex Date) | €0.02 | -8.58% | |
Jan 2, 2025 (Ex Date) | €0.02 | +10.52% | |
| €0.04 | +7.17% | ||
Jul 1, 2024 (Ex Date) | €0.02 | +3.15% | |
Jan 2, 2024 (Ex Date) | €0.02 | +2.01% | |
| €0.04 | -11.7% | ||
Jul 3, 2023 (Ex Date) | €0.02 | +7.12% | |
Jan 3, 2023 (Ex Date) | €0.02 | -13.68% | |
| €0.04 | +0.12% | ||
Jul 1, 2022 (Ex Date) | €0.02 | -2.41% | |
Jan 4, 2022 (Ex Date) | €0.02 | -0.6% | |
| €0.04 | -9.94% | ||
Jul 1, 2021 (Ex Date) | €0.02 | +3.96% | |
Jan 4, 2021 (Ex Date) | €0.02 | -1.8% | |
| €0.05 | +10.7% | ||
Jul 1, 2020 (Ex Date) | €0.02 | -18.3% | |
Jan 2, 2020 (Ex Date) | €0.03 | -0.52% | |
| €0.04 | - | ||
Jul 1, 2019 (Ex Date) | €0.03 | +58.04% | |
Jan 2, 2019 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
1.39%
3Y Growth
6.62%
1Y Growth
5.28%
Community
FAQs
How much dividend does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR 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 Class Z EUR Hdg is €0.05 per share.
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 6.27%.
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 5-year dividend growth of 1.39%.
What is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg?▼
The latest recorded dividend from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR 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 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 1, 2026.
What was the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg in 2025?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.