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L&G India INR Government Bond UCITS USD Distributing (TIGR.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.54
-€0.04-0.54% Wednesday 00:00
Dividend Yield
6.03%
Dividend amount
€0.21
Last ex-date
Jul 16, 2026
Last pay date
Jul 24, 2026

Summary

L&G India INR Government Bond UCITS USD Distributing (TIGR.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.21 with an ex date of July 16, 2026 and a payment date of July 24, 2026. The next dividend per share will be €0.18 with an ex date of January 15, 2027 and a payment date of January 22, 2027. The current dividend yield of L&G India INR Government Bond UCITS USD Distributing (TIGR.XETRA) is 6.03%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.40
-21.42%
24 Jul 2026
€0.21
+14.91%
23 Jan 2026
€0.18
-21.12%
€0.50
-4.15%
25 Jul 2025
€0.23
-13.58%
24 Jan 2025
€0.27
+2.39%
€0.53
+3.34%
19 Jul 2024
€0.26
+0.86%
26 Jan 2024
€0.26
+1.61%
€0.51
+43.94%
28 Jul 2023
€0.26
+2.56%
27 Jan 2023
€0.25
-7.04%
€0.35
-
22 Jul 2022
€0.27
+224.48%
21 Jan 2022
€0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.01%
1Y Growth
-21.42%

Community

FAQ

How much dividend does L&G India INR Government Bond UCITS USD Distributing pay?▼
L&G India INR Government Bond UCITS USD Distributing pays an annual dividend of €0.39 per share, with a dividend yield of 6.03%.
What is the dividend yield of L&G India INR Government Bond UCITS USD Distributing?▼
The current dividend yield of L&G India INR Government Bond UCITS USD Distributing is 6.03%.
When does L&G India INR Government Bond UCITS USD Distributing pay dividends?▼
L&G India INR Government Bond UCITS USD Distributing pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from L&G India INR Government Bond UCITS USD Distributing?▼
The next dividend payment from L&G India INR Government Bond UCITS USD Distributing is estimated for January 22, 2027.
How safe is the dividend of L&G India INR Government Bond UCITS USD Distributing?▼
L&G India INR Government Bond UCITS USD Distributing has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of L&G India INR Government Bond UCITS USD Distributing?▼
L&G India INR Government Bond UCITS USD Distributing currently pays a dividend of €0.21 per share.
When did I have to buy the shares of L&G India INR Government Bond UCITS USD Distributing to receive the previous dividend?▼
To receive the previous dividend from L&G India INR Government Bond UCITS USD Distributing, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did L&G India INR Government Bond UCITS USD Distributing pay the last dividend?▼
The last dividend payment from L&G India INR Government Bond UCITS USD Distributing was made on July 24, 2026.
What was the dividend of L&G India INR Government Bond UCITS USD Distributing in 2025?▼
In 2025, L&G India INR Government Bond UCITS USD Distributing paid a total dividend of €0.50 per share.
In which currency does L&G India INR Government Bond UCITS USD Distributing distribute the dividend?▼
L&G India INR Government Bond UCITS USD Distributing distributes its dividends in EUR.