Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution (0P0000X8ND)
Market Closed
18 Aug, 15:30
LSE LSE Primary 0. 41
GBX -0
-0.1207%
- Market Cap
0.06% Div Yield
0 Volume
0.41 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Apr 2026 | 21 Apr 2026 | GBX0.01 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Jan 2026 | 21 Jan 2026 | GBX0.01 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Oct 2025 | 21 Oct 2025 | GBX0.01 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Jul 2025 | 21 Jul 2025 | GBX0.01 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 29 Apr 2025 | 22 Apr 2025 | GBX0.01 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Jan 2025 | 21 Jan 2025 | GBX0.01 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Oct 2024 | 21 Oct 2024 | GBX0.01 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 29 Jul 2024 | 22 Jul 2024 | GBX0.01 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 29 Apr 2024 | 22 Apr 2024 | GBX0.01 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 29 Jan 2024 | 22 Jan 2024 | GBX0.01 | 29 Jan 2024 | 25 Jan 2024 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 30 Oct 2023 | 23 Oct 2023 | GBX0.01 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Jul 2023 | 21 Jul 2023 | GBX0.01 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Apr 2023 | 21 Apr 2023 | GBX0.01 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 30 Jan 2023 | 23 Jan 2023 | GBX0.01 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Oct 2022 | 21 Oct 2022 | GBX0.01 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Jul 2022 | 21 Jul 2022 | GBX0.01 | 28 Jul 2022 | 25 Jul 2022 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Apr 2022 | 21 Apr 2022 | GBX0.01 | 28 Apr 2022 | 25 Apr 2022 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Jan 2022 | 21 Jan 2022 | GBX0.01 | 28 Jan 2022 | 24 Jan 2022 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Oct 2021 | 21 Oct 2021 | GBX0.01 | 28 Oct 2021 | 25 Oct 2021 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Jul 2021 | 21 Jul 2021 | GBX0.01 | 28 Jul 2021 | 26 Jul 2021 | - | Other |
| 0P0000X8ND Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 28 Apr 2021 | 21 Apr 2021 | GBX0.01 | 28 Apr 2021 | 26 Apr 2021 | - | Other |
0P0000X8ND Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000X8ND is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.41 on the LSE.
How often are dividends paid?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.006927 per share on 2026-04-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 2.40%, reflecting the 0P0000X8ND's commitment to rewarding shareholders.
How can I track 0P0000X8ND dividends?
You can easily track 0P0000X8ND dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
