Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution (0P000102MP)
Market Closed
12 Aug, 07:01
LSE LSE Primary 0. 41
GBX -0
-0.049%
- Market Cap
0.06% Div Yield
0 Volume
0.41 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000102MP Paid Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 18 May 2026 | 11 May 2026 | GBX0.01 | 18 May 2026 | 14 May 2026 | - | Other |
| 0P000102MP Paid Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 18 Nov 2025 | 11 Nov 2025 | GBX0.01 | 18 Nov 2025 | 14 Nov 2025 | - | Other |
| 0P000102MP Paid Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 19 May 2025 | 12 May 2025 | GBX0.01 | 19 May 2025 | 15 May 2025 | - | Other |
| 0P000102MP Paid Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 18 Nov 2024 | 11 Nov 2024 | GBX0.01 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
| 0P000102MP Paid Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 20 May 2024 | 13 May 2024 | GBX0.01 | 20 May 2024 | 16 May 2024 | - | Other |
| 0P000102MP Paid Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 20 Nov 2023 | 13 Nov 2023 | GBX0.01 | 20 Nov 2023 | 16 Nov 2023 | - | Other |
| 0P000102MP Paid Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 18 May 2023 | 11 May 2023 | GBX0.01 | 18 May 2023 | 15 May 2023 | - | Other |
| 0P000102MP Paid Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 18 Nov 2022 | 11 Nov 2022 | GBX0.01 | 18 Nov 2022 | 14 Nov 2022 | - | Other |
| 0P000102MP Paid Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 18 May 2022 | 11 May 2022 | GBX0.01 | 18 May 2022 | 16 May 2022 | - | Other |
| 0P000102MP Paid Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 18 Nov 2021 | 11 Nov 2021 | GBX0.01 | 18 Nov 2021 | 15 Nov 2021 | - | Other |
0P000102MP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000102MP is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.41 on the LSE.
How often are dividends paid?
Legal & General Emerging Markets Government Bond (US$) Index Fund C 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 (US$) Index Fund C Class Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.011498 per share on 2026-05-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 3.79%, reflecting the 0P000102MP's commitment to rewarding shareholders.
How can I track 0P000102MP dividends?
You can easily track 0P000102MP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
