Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc (0P0001HJ3S)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
0. 81
+0
+0.062%
€
- Market Cap
0.04% Div Yield
0 Volume
€ 0.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HJ3S Paid Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 9 Jan 2026 | 2 Jan 2026 | €0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001HJ3S Paid Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 8 Jul 2025 | 1 Jul 2025 | €0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001HJ3S Paid Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 9 Jan 2025 | 2 Jan 2025 | €0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001HJ3S Paid Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 8 Jul 2024 | 1 Jul 2024 | €0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001HJ3S Paid Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 9 Jan 2024 | 2 Jan 2024 | €0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001HJ3S Paid Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 10 Jul 2023 | 3 Jul 2023 | €0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001HJ3S Paid Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 10 Jan 2023 | 3 Jan 2023 | €0.02 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001HJ3S Paid Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 8 Jul 2022 | 1 Jul 2022 | €0.02 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001HJ3S Paid Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 11 Jan 2022 | 4 Jan 2022 | €0.02 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001HJ3S Paid Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 8 Jul 2021 | 1 Jul 2021 | €0.02 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001HJ3S Paid Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 11 Jan 2021 | 4 Jan 2021 | €0.02 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001HJ3S Paid Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 8 Jul 2020 | 1 Jul 2020 | €0.02 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001HJ3S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HJ3S is 0.04%, based on the most recent dividend payment and the current stock price of €0.81 on the XFRA.
How often are dividends paid?
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc 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 0.022245 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 0.93%, reflecting the 0P0001HJ3S's commitment to rewarding shareholders.
How can I track 0P0001HJ3S dividends?
You can easily track 0P0001HJ3S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
