L&G EM Govt Bd (USD) Idx C GBP (IE00BMGRBF06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8343
+£0.00+0.35%Monday 00:00
Dividend Yield
5.78%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

L&G EM Govt Bd (USD) Idx C GBP (IE00BMGRBF06.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G EM Govt Bd (USD) Idx C GBP was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of L&G EM Govt Bd (USD) Idx C GBP is 5.78%.

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.

DateAmountChange
· YTD£0.02
-
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
4.09%
3Y Growth
-16.77%
1Y Growth
-48.25%

Community

FAQs

How much dividend does L&G EM Govt Bd (USD) Idx C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G EM Govt Bd (USD) Idx C GBP is £0.05 per share.
What is the dividend yield of L&G EM Govt Bd (USD) Idx C GBP?▼
The current dividend yield of L&G EM Govt Bd (USD) Idx C GBP is 5.78%.
How safe is the dividend of L&G EM Govt Bd (USD) Idx C GBP?▼
L&G EM Govt Bd (USD) Idx C GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.09%.
What is the dividend of L&G EM Govt Bd (USD) Idx C GBP?▼
The latest recorded dividend from L&G EM Govt Bd (USD) Idx C GBP was £0.02 per share.
When did I have to buy the shares of L&G EM Govt Bd (USD) Idx C GBP to receive the previous dividend?▼
To receive the previous dividend from L&G EM Govt Bd (USD) Idx C GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of L&G EM Govt Bd (USD) Idx C GBP in 2025?▼
L&G EM Govt Bd (USD) Idx C GBP 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.