Dividend Live.
EMUSETF · London Stock Exchange

L&G Emerging Markets Corporate Bond USD Screened (Dist)

5.7%
dividend yield · $0.482 in the last 12 months · price $8.45
Forward yield
5.3%
$0.449 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.

Feb
Mar
Apr
May
Jun
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price $8.45
$0.000$0.200$0.400$0.600202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.482
2025$0.509
2024$0.432
2023$0.401
2022$0.322
2021$0.117

Coming up

  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · medium
    $0.211
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 5 Aug
    Forecast · medium
    $0.238

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 dateAmount per share
16 Jul 2026$0.238
15 Jan 2026$0.244
17 Jul 2025$0.275
16 Jan 2025$0.234
11 Jul 2024$0.227
18 Jan 2024$0.205
20 Jul 2023$0.208
19 Jan 2023$0.193
14 Jul 2022$0.169
13 Jan 2022$0.153
15 Jul 2021$0.117

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.