L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist (LOCG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£792.25
+£0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
£0.40
Last ex-date
Jul 12, 2018
Last pay date
Jul 27, 2018

Summary

L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist (LOCG.LSE). Dividend Frequency: annual. The latest recorded dividend from L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist was £0.40 per share. Last ex-date: July 12, 2018. The last dividend payment from L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist was made on July 27, 2018. The current dividend yield of L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist is 0%.

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
£0.40
+8.14%
Jul 27, 2018
£0.40
+8.14%
£0.37
-2.35%
Jul 28, 2017
£0.37
-2.35%
£0.38
-
Jul 29, 2016
£0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist?▼
The current dividend yield of L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist is 0%.
What is the dividend of L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist?▼
The latest recorded dividend from L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist was £0.40 per share.
When did I have to buy the shares of L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist, you needed to own the shares before the ex-dividend date of July 12, 2018.
When did L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist pay the last dividend?▼
The last dividend payment from L&G LOIM EM Market Local Govt BondFundamental UCITS USD Dist was made on July 27, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.