Legal & General UCITS ETF PLC - ESG Emerging Market Government Bond 0-5 YR ETF (BIT:EMD5)
Italy
· Delayed Price · Currency is EUR 8.07
+0.03 (0.37%)
May 8, 2025, 5:56 PM CET
BIT:EMD5 Dividend Information
BIT:EMD5 has an annual dividend of €0.51 per share, with a yield of 6.34%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
6.34%
Annual Dividend
€0.51
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €0.25736 | Jan 24, 2025 |
| Jul 11, 2024 | €0.25386 | Jul 19, 2024 |
| Jan 18, 2024 | €0.25533 | Jan 26, 2024 |
| Jul 20, 2023 | €0.19621 | Jul 28, 2023 |
| Jan 19, 2023 | €0.17545 | Jan 27, 2023 |
| Jul 14, 2022 | €0.14251 | Jul 22, 2022 |
| Jan 13, 2022 | €0.10426 | Jan 21, 2022 |
| Jul 15, 2021 | €0.10469 | Jul 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.