Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc logo

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc (0P0001L34E)

Market Open
21 Sep, 03:30 PM
LSE LSE
0. 83
GBX
+0
+0.2901%
GBX
- Market Cap
0.06% Div Yield
0 Volume
0.83 GBX
Previous Close
Add Transaction
Day Range
0.83 0.83
Year Range
0.83 0.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc logo
0P0001L34E Paid
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc
9 Jan 2026
2 Jan 2026
GBX0.02
9 Jan 2026
5 Jan 2026
-
Other
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc logo
0P0001L34E Paid
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc
8 Jul 2025
1 Jul 2025
GBX0.02
8 Jul 2025
4 Jul 2025
-
Other
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc logo
0P0001L34E Paid
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc
9 Jan 2025
2 Jan 2025
GBX0.02
9 Jan 2025
6 Jan 2025
-
Other
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc logo
0P0001L34E Paid
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc
8 Jul 2024
1 Jul 2024
GBX0.02
8 Jul 2024
4 Jul 2024
-
Other
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc logo
0P0001L34E Paid
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
5 Jan 2024
-
Other
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc logo
0P0001L34E Paid
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc
10 Jul 2023
3 Jul 2023
GBX0.02
10 Jul 2023
6 Jul 2023
-
Other
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc logo
0P0001L34E Paid
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc
10 Jan 2023
3 Jan 2023
GBX0.02
10 Jan 2023
6 Jan 2023
-
Other
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc logo
0P0001L34E Paid
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc
8 Jul 2022
1 Jul 2022
GBX0.02
8 Jul 2022
4 Jul 2022
-
Other
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc logo
0P0001L34E Paid
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc
8 Jul 2021
1 Jul 2021
GBX0.02
8 Jul 2021
5 Jul 2021
-
Other

0P0001L34E Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L34E is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.83 on the LSE.

How often are dividends paid?

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc 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 (USD) Index Fund Class C GBP UnH Inc 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 0.024832 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 5.14%, reflecting the 0P0001L34E's commitment to rewarding shareholders.

How can I track 0P0001L34E dividends?

You can easily track 0P0001L34E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.