Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP UnH (IE00BMGRBF06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8352
+£0.00+0.11%Wednesday 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 | -1.22% | |
Jan 2, 2026 (Ex Date) | £0.02 | +6.17% | |
| £0.05 | +7% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -4.91% | |
Jan 2, 2025 (Ex Date) | £0.02 | +8.93% | |
| £0.04 | +4.11% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +1.41% | |
Jan 2, 2024 (Ex Date) | £0.02 | +4.05% | |
| £0.04 | +94.26% | ||
Jul 3, 2023 (Ex Date) | £0.02 | -1.27% | |
Jan 3, 2023 (Ex Date) | £0.02 | -2.25% | |
| £0.02 | -35.51% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +9.1% | |
| £0.03 | - | ||
Jul 1, 2021 (Ex Date) | £0.02 | +44.53% | |
Jan 4, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
19.42%
3Y Growth
4.65%
1Y Growth
2.87%
Community
FAQs
How much dividend does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP UnH 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 UnH is £0.05 per share.
What is the dividend yield of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP UnH?▼
The current dividend yield of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP UnH is 5.91%.
How safe is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP UnH?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP UnH has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.42%.
What is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP UnH?▼
The latest recorded dividend from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP UnH 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 UnH to receive the previous dividend?▼
To receive the previous dividend from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP UnH, 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 UnH in 2025?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund GBP UnH 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.