BGF Emerging Markets Eq D5 (LU2066749115.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.54
+£0.00+0%Wednesday 00:00
Dividend Yield
2.15%
Dividend amount
£0.11
Last ex-date
Jun 22, 2026
Last pay date
-

Summary

BGF Emerging Markets Eq D5 (LU2066749115.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BGF Emerging Markets Eq D5 was £0.11 per share. Last ex-date: June 22, 2026. The current dividend yield of BGF Emerging Markets Eq D5 is 2.15%.

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£0.14
-
Jun 22, 2026 (Ex Date)
£0.11
+223.24%
Mar 20, 2026 (Ex Date)
£0.03
-49.9%
£0.32
+3.96%
Dec 22, 2025 (Ex Date)
£0.07
+7.88%
Sep 22, 2025 (Ex Date)
£0.06
-51.37%
Jun 20, 2025 (Ex Date)
£0.13
+90.15%
Mar 20, 2025 (Ex Date)
£0.07
+63.09%
£0.31
+7.13%
Dec 20, 2024 (Ex Date)
£0.04
-55.91%
Sep 20, 2024 (Ex Date)
£0.09
-21.92%
Jun 20, 2024 (Ex Date)
£0.12
+108.3%
Mar 20, 2024 (Ex Date)
£0.06
-19.59%
£0.29
-20.56%
Dec 20, 2023 (Ex Date)
£0.07
-25.76%
Sep 20, 2023 (Ex Date)
£0.10
+0.42%
Jun 20, 2023 (Ex Date)
£0.10
+248.78%
Mar 20, 2023 (Ex Date)
£0.03
-52.42%
£0.36
+5%
Dec 20, 2022 (Ex Date)
£0.06
-61.99%
Sep 20, 2022 (Ex Date)
£0.15
+31.83%
Jun 20, 2022 (Ex Date)
£0.11
+178.39%
Mar 21, 2022 (Ex Date)
£0.04
-40.88%
£0.35
+11.63%
Dec 20, 2021 (Ex Date)
£0.07
-32.25%
Sep 20, 2021 (Ex Date)
£0.10
-30.16%
10Y Growth
0%
5Y Growth
-4.8%
3Y Growth
-6.61%
1Y Growth
-17.69%

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FAQs

How much dividend does BGF Emerging Markets Eq D5 pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF Emerging Markets Eq D5 is £0.27 per share.
What is the dividend yield of BGF Emerging Markets Eq D5?▼
The current dividend yield of BGF Emerging Markets Eq D5 is 2.15%.
How safe is the dividend of BGF Emerging Markets Eq D5?▼
BGF Emerging Markets Eq D5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.8%.
What is the dividend of BGF Emerging Markets Eq D5?▼
The latest recorded dividend from BGF Emerging Markets Eq D5 was £0.11 per share.
When did I have to buy the shares of BGF Emerging Markets Eq D5 to receive the previous dividend?▼
To receive the previous dividend from BGF Emerging Markets Eq D5, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of BGF Emerging Markets Eq D5 in 2025?▼
BGF Emerging Markets Eq D5 has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.