| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
EMD5 Paid L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing 24 Jul 2026 | 16 Jul 2026 | $0.21 | 24 Jul 2026 | 17 Jul 2026 | - | Semi Annual |
EMD5 Paid L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing 23 Jan 2026 | 15 Jan 2026 | $0.23 | 23 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
EMD5 Paid L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing 25 Jul 2025 | 17 Jul 2025 | $0.27 | 25 Jul 2025 | 18 Jul 2025 | - | Semi Annual |