Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg (IE00BJP51323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8162
+€0.00+0.31%Monday 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 | +1.34% | |
Jan 2, 2026 (Ex Date) | €0.02 | +10.94% | |
| €0.05 | +6.13% | ||
Jul 1, 2025 (Ex Date) | €0.02 | -9.07% | |
Jan 2, 2025 (Ex Date) | €0.02 | +6.25% | |
| €0.04 | +13.01% | ||
Jul 1, 2024 (Ex Date) | €0.02 | +9.71% | |
Jan 2, 2024 (Ex Date) | €0.02 | +2.63% | |
| €0.04 | -12.06% | ||
Jul 3, 2023 (Ex Date) | €0.02 | +10.58% | |
Jan 3, 2023 (Ex Date) | €0.02 | -16.07% | |
| €0.04 | +3.82% | ||
Jul 1, 2022 (Ex Date) | €0.02 | -0.99% | |
Jan 4, 2022 (Ex Date) | €0.02 | -0.26% | |
| €0.04 | +358.36% | ||
Jul 1, 2021 (Ex Date) | €0.02 | +9.64% | |
Jan 4, 2021 (Ex Date) | €0.02 | +118.64% | |
| €0.01 | - | ||
Jul 1, 2020 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
3.1%
3Y Growth
8.46%
1Y Growth
6.38%
Community
FAQs
How much dividend does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K 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) Screened Index Fund K EUR 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 K EUR Hdg?▼
The current dividend yield of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg is 6.07%.
How safe is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.1%.
What is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg?▼
The latest recorded dividend from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K 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) Screened Index Fund K EUR 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 K 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) Screened Index Fund K EUR Hdg in 2025?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR 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 EUR.