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Amundi USD Emerging Markets Government Bond UCITS Dist (LEMB.LSE) Dividend 2026

$80.17
+$1.8+2.3% Wednesday 00:00
Dividend Yield
5.26%
Dividend amount
$4.22
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi USD Emerging Markets Government Bond UCITS Dist (LEMB.LSE) dividends are paid annual. The latest dividend per share was $4.22 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.22 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi USD Emerging Markets Government Bond UCITS Dist (LEMB.LSE) is 5.26%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.22
+57.46%
11 Dec 2025
$4.22
+57.46%
$2.68
-40.84%
13 Dec 2024
$2.68
-40.84%
$4.53
+6.09%
15 Dec 2023
$4.53
+6.09%
$4.27
+0.47%
08 Jul 2022
$4.27
+0.47%
$4.25
+1.92%
09 Jul 2021
$4.25
+1.92%
$4.17
-19.65%
10 Jul 2020
$4.17
-19.65%
$5.19
+7.01%
12 Jul 2019
$5.19
+7.01%
$4.85
-8.49%
13 Jul 2018
$4.85
-8.49%
$5.3
-2.03%
14 Jul 2017
$5.3
-2.03%
$5.41
-18.03%
08 Jul 2016
$5.41
-18.03%
$6.6
+8.2%
10 Jul 2015
$6.6
+8.2%
$6.1
-17.57%
11 Jul 2014
$6.1
-17.57%
$7.4
-
12 Jul 2013
$7.4
-
10Y Growth
-2.45%
5Y Growth
-0.14%
3Y Growth
-2.34%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi USD Emerging Markets Government Bond UCITS Dist pay?▼
Amundi USD Emerging Markets Government Bond UCITS Dist pays an annual dividend of $4.22 per share, with a dividend yield of 5.26%.
What is the dividend yield of Amundi USD Emerging Markets Government Bond UCITS Dist?▼
The current dividend yield of Amundi USD Emerging Markets Government Bond UCITS Dist is 5.26%.
When does Amundi USD Emerging Markets Government Bond UCITS Dist pay dividends?▼
Amundi USD Emerging Markets Government Bond UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi USD Emerging Markets Government Bond UCITS Dist?▼
The next dividend payment from Amundi USD Emerging Markets Government Bond UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi USD Emerging Markets Government Bond UCITS Dist?▼
Amundi USD Emerging Markets Government Bond UCITS Dist paid dividend every year within the last 12 years.
What is the dividend of Amundi USD Emerging Markets Government Bond UCITS Dist?▼
Amundi USD Emerging Markets Government Bond UCITS Dist currently pays a dividend of $4.22 per share.
When did I have to buy the shares of Amundi USD Emerging Markets Government Bond UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi USD Emerging Markets Government Bond UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi USD Emerging Markets Government Bond UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi USD Emerging Markets Government Bond UCITS Dist was made on December 11, 2025.
What was the dividend of Amundi USD Emerging Markets Government Bond UCITS Dist in 2025?▼
In 2025, Amundi USD Emerging Markets Government Bond UCITS Dist paid a total dividend of $4.22 per share.
In which currency does Amundi USD Emerging Markets Government Bond UCITS Dist distribute the dividend?▼
Amundi USD Emerging Markets Government Bond UCITS Dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer