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EMD5
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD
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GB:EMD5 Dividend Information

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GB:EMD5 has a dividend yield of 5.34% and paid $0.4951 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jan 15, 2026.

Dividend Data

Last Ex-Dividend Date
Jan 15, 2026
Payment date​
Jan 23, 2026
Dividend Amount Per Share
0.227
Semiannually
Dividend Yield
5.34%
Sector: General
Sector Average: 1.039%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

EMD5 Dividend History

No data currently available
The table shows GB:EMD5’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does GB:EMD5 pay dividends?
Yes, GB:EMD5 has paid a dividend within the past 12 months.
    How much is GB:EMD5's dividend?
    GB:EMD5 pays a dividend of 0.227 per share. GB:EMD5's annual dividend yield is 5.34%.
      When is GB:EMD5 ex-dividend date?
      GB:EMD5's previous ex-dividend date was on Jan 15, 2026. GB:EMD5 shareholders who own GB:EMD5 ETF before this date received GB:EMD5's last dividend payment of 0.23 per share on Jan 23, 2026. GB:EMD5's next ex-dividend date has not been announced yet.
        When is GB:EMD5 dividend payment date?
        GB:EMD5’s next quarterly payment date is on Jan 23, 2026, when GB:EMD5 shareholders who owned GB:EMD5 shares before Jan 15, 2026 received a dividend payment of 0.23 per share. Add GB:EMD5 to your watchlist to be reminded of GB:EMD5's next dividend payment.
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