EMUGETF · London Stock Exchange
L&G Emerging Markets Corporate Bond USD Screened (Dist)
5.7%
dividend yield · 35.8p in the last 12 months · price 628.6p
Forward yield
5.7%
35.8p declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 5 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 628.6pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 35.8p |
| 2025 | 39.6p |
| 2024 | 33.7p |
| 2023 | 31.8p |
| 2022 | 25.5p |
| 2021 | 8.42p |
Coming up
- 14JanDividendEx-dividend in 66 days · paid around 13 FebForecast · medium18.2p
- 15JulDividendEx-dividend in 248 days · paid around 14 AugForecast · medium17.6p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
11 payments since 2021| Ex-dividend date | Amount per share |
|---|---|
| 16 Jul 2026 | 17.6p |
| 15 Jan 2026 | 18.2p |
| 17 Jul 2025 | 20.5p |
| 16 Jan 2025 | 19.1p |
| 11 Jul 2024 | 17.5p |
| 18 Jan 2024 | 16.2p |
| 20 Jul 2023 | 16.2p |
| 19 Jan 2023 | 15.6p |
| 14 Jul 2022 | 14.3p |
| 13 Jan 2022 | 11.1p |
| 15 Jul 2021 | 8.42p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.