Legal & General UCITS ETF PLC - ESG Emerging Market Government Bond 0-5 YR ETF (LON:EMD5)
London · Delayed Price · Currency is GBP · Price in USD 9.20
-0.02 (-0.21%)
Sep 12, 2025, 5:15 PM BST
LON:EMD5 Dividend Information
LON:EMD5 has a dividend yield of 5.79% and paid £0.39 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
5.79%
Annual Dividend
£0.39
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.1996 | Jul 25, 2025 |
| Jan 16, 2025 | £0.21644 | Jan 24, 2025 |
| Jul 11, 2024 | £0.21276 | Jul 19, 2024 |
| Jan 18, 2024 | £0.21847 | Jan 26, 2024 |
| Jul 20, 2023 | £0.17098 | Jul 28, 2023 |
| Jan 19, 2023 | £0.15353 | Jan 27, 2023 |
| Jul 14, 2022 | £0.12185 | Jul 22, 2022 |
| Jan 13, 2022 | £0.08669 | Jan 21, 2022 |
| Jul 15, 2021 | £0.08932 | Jul 23, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.