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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

£0.8421
+£0.00+0.13% Monday 00:00
Dividend Yield
5.66%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH (IE00BMGRBJ44.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH (IE00BMGRBJ44.FUND) is 5.66%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+0.71%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
+6.42%
£0.05
+7.48%
01 Jul 2025
£0.02
-4.73%
02 Jan 2025
£0.02
+9.14%
£0.04
+4.45%
01 Jul 2024
£0.02
+1.73%
02 Jan 2024
£0.02
+4.19%
£0.04
+94.36%
03 Jul 2023
£0.02
-1.21%
03 Jan 2023
£0.02
-2.23%
£0.02
-35.43%
01 Jul 2022
£0.02
+9.31%
£0.03
-
01 Jul 2021
£0.02
+44.33%
04 Jan 2021
£0.01
-
10Y Growth
N/A
5Y Growth
4.37%
3Y Growth
3.57%
1Y Growth
2.63%

Community

FAQ

How much dividend does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH pay?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH pays an annual dividend of £0.05 per share, with a dividend yield of 5.66%.
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 5.66%.
When does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH pay dividends?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH?▼
The next dividend payment from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH is estimated for January 04, 2027.
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 a payout ratio of 0% and 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?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH currently pays a dividend of £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 July 01, 2026.
What was the dividend of Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH in 2025?▼
In 2025, Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH paid a total dividend of £0.05 per share.
In which currency does Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH distribute the dividend?▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH distributes its dividends in GBP.