Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation (0P0001DC7U)
Market Closed
14 Aug, 15:30
LSE LSE Primary 0. 57
GBX +0.01
+1.1109%
- Market Cap
0.06% Div Yield
0 Volume
0.57 GBX
Previous Close Want to track 0P0001DC7U and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 29 Apr 2025 | 22 Apr 2025 | GBX0.01 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 28 Jan 2025 | 21 Jan 2025 | GBX0.01 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 28 Oct 2024 | 21 Oct 2024 | GBX0.01 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 29 Jul 2024 | 22 Jul 2024 | GBX0.01 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 29 Apr 2024 | 22 Apr 2024 | GBX0.01 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 29 Jan 2024 | 22 Jan 2024 | GBX0.01 | 29 Jan 2024 | 25 Jan 2024 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 30 Oct 2023 | 23 Oct 2023 | GBX0.01 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 28 Jul 2023 | 21 Jul 2023 | GBX0.01 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 28 Apr 2020 | 21 Apr 2020 | GBX0.01 | 28 Apr 2020 | 24 Apr 2020 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 28 Jan 2020 | 21 Jan 2020 | GBX0.01 | 28 Jan 2020 | 24 Jan 2020 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 28 Oct 2019 | 21 Oct 2019 | GBX0.01 | 28 Oct 2019 | 24 Oct 2019 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 29 Jul 2019 | 22 Jul 2019 | GBX0.01 | 29 Jul 2019 | 25 Jul 2019 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 30 Apr 2019 | 23 Apr 2019 | GBX0.01 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 28 Jan 2019 | 21 Jan 2019 | GBX0.01 | 28 Jan 2019 | 24 Jan 2019 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 29 Oct 2018 | 22 Oct 2018 | GBX0.01 | 29 Oct 2018 | 25 Oct 2018 | - | Other |
| 0P0001DC7U Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 27 Jul 2018 | 20 Jul 2018 | GBX0 | 27 Jul 2018 | 23 Jul 2018 | - | Other |
0P0001DC7U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DC7U is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.57 on the LSE.
How often are dividends paid?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation 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 R Class Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.007357 per share on 2025-04-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 11.16%, reflecting the 0P0001DC7U's commitment to rewarding shareholders.
How can I track 0P0001DC7U dividends?
You can easily track 0P0001DC7U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
