L&G ESG Emerging Markets Corporate Bond Usd UCITS ETF (LON:EMUG)
London
· Delayed Price · Currency is GBP · Price in GBX 640.85
-1.50 (-0.23%)
Jun 13, 2025, 4:35 PM BST
LON:EMUG Dividend Information
LON:EMUG has an annual dividend of £0.37 per share, with a yield of 5.70%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
5.70%
Annual Dividend
£0.37
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.19122 | Jan 24, 2025 |
| Jul 11, 2024 | £0.17642 | Jul 19, 2024 |
| Jan 18, 2024 | £0.16185 | Jan 26, 2024 |
| Jul 20, 2023 | £0.16112 | Jul 28, 2023 |
| Jan 19, 2023 | £0.15619 | Jan 27, 2023 |
| Jul 14, 2022 | £0.14185 | Jul 22, 2022 |
| Jan 13, 2022 | £0.11165 | Jan 21, 2022 |
| Jul 15, 2021 | £0.08429 | Jul 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.