Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH (IE00BMGRBJ44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8383
-£0.00-0.12%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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +6.42% | |
| £0.05 | +7.48% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -4.73% | |
Jan 2, 2025 (Ex Date) | £0.02 | +9.14% | |
| £0.04 | +4.45% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +1.73% | |
Jan 2, 2024 (Ex Date) | £0.02 | +4.19% | |
| £0.04 | +94.36% | ||
Jul 3, 2023 (Ex Date) | £0.02 | -1.21% | |
Jan 3, 2023 (Ex Date) | £0.02 | -2.23% | |
| £0.02 | -35.43% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +9.31% | |
| £0.03 | - | ||
Jul 1, 2021 (Ex Date) | £0.02 | +44.33% | |
Jan 4, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
4.37%
3Y Growth
-16.47%
1Y Growth
-48.08%
Community
FAQs
How much dividend does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I 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 Class I 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 Class I GBP UnH?▼
The current dividend yield of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH is 5.68%.
How safe is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.37%.
What is the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH?▼
The latest recorded dividend from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I 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 Class I 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 Class I GBP UnH, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH in 2025?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I 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.