GB:EMD5 Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jul 16, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 4.78%
- Dividend Growth (TTM)
- -18.6%
- Next Ex-Dividend Date (est.)
- Jan 14, 2027
Payment date
Jul 24, 2026
Jul 24, 2026
Semi Annually
Forward yield
4.55%
4.55%
1 year, trailing
Est. payment date
Jan 22, 2027
Jan 22, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 15, 2021 | $0.1238 |
| Jan 13, 2022 | $0.1191 |
| Jul 14, 2022 | $0.1438 |
| Jan 19, 2023 | $0.1898 |
| Jul 20, 2023 | $0.2197 |
| Jan 18, 2024 | $0.2772 |
| Jul 11, 2024 | $0.2748 |
| Jan 16, 2025 | $0.2648 |
| Jul 17, 2025 | $0.2677 |
| Jan 15, 2026 | $0.2274 |
| Jul 16, 2026 | $0.2063 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jan 19, 2023 | +37.3% |
| Jul 20, 2023 | +55.8% |
| Jan 18, 2024 | +49.0% |
| Jul 11, 2024 | +34.8% |
| Jan 16, 2025 | +8.6% |
| Jul 17, 2025 | -3.5% |
| Jan 15, 2026 | -8.2% |
| Jul 16, 2026 | -18.6% |
GB:EMD5 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 16, 2026 | Jul 17, 2026 | Jul 24, 2026 | Semi Annually | $0.21 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 23, 2026 | Semi Annually | $0.23 |
| Jul 17, 2025 | Jul 18, 2025 | Jul 25, 2025 | Semi Annually | $0.27 |
| Jan 16, 2025 | Jan 17, 2025 | Jan 24, 2025 | Semi Annually | $0.26 |
| Jul 11, 2024 | Jul 12, 2024 | Jul 19, 2024 | Semi Annually | $0.27 |
| Jan 18, 2024 | Jan 19, 2024 | Jan 26, 2024 | Semi Annually | $0.28 |
| Jul 20, 2023 | Jul 21, 2023 | Jul 28, 2023 | Semi Annually | $0.22 |
| Jan 19, 2023 | Jan 20, 2023 | Jan 27, 2023 | Semi Annually | $0.19 |
| Jul 14, 2022 | Jul 15, 2022 | Jul 22, 2022 | Semi Annually | $0.14 |
| Jan 13, 2022 | Jan 14, 2022 | Jan 21, 2022 | Semi Annually | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 16, 2026 | $0.21 | Jul 24, 2026 | Jul 17, 2026 | Semi Annually |
| Jan 15, 2026 | $0.23 | Jan 23, 2026 | Jan 16, 2026 | Semi Annually |
| Jul 17, 2025 | $0.27 | Jul 25, 2025 | Jul 18, 2025 | Semi Annually |
| Jan 16, 2025 | $0.26 | Jan 24, 2025 | Jan 17, 2025 | Semi Annually |
| Jul 11, 2024 | $0.27 | Jul 19, 2024 | Jul 12, 2024 | Semi Annually |
| Jan 18, 2024 | $0.28 | Jan 26, 2024 | Jan 19, 2024 | Semi Annually |
| Jul 20, 2023 | $0.22 | Jul 28, 2023 | Jul 21, 2023 | Semi Annually |
| Jan 19, 2023 | $0.19 | Jan 27, 2023 | Jan 20, 2023 | Semi Annually |
| Jul 14, 2022 | $0.14 | Jul 22, 2022 | Jul 15, 2022 | Semi Annually |
| Jan 13, 2022 | $0.12 | Jan 21, 2022 | Jan 14, 2022 | Semi Annually |
The table shows L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:EMD5 Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.4337 |
| 2025 | 2 | $0.5325 |
| 2024 | 2 | $0.552 |
| 2023 | 2 | $0.4095 |
| 2022 | 2 | $0.2629 |
| 2021 | 1 | $0.1238 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD pay dividends?
Yes, GB:EMD5 has paid a dividend within the past 12 months. GB:EMD5 pays dividends semi-annually.
How much is L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD's dividend?
GB:EMD5’s most recent dividend was $0.21 per share. GB:EMD5’s annual dividend yield is 4.78%.
When is L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD ex-dividend date?
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD’s last ex-dividend date was Jul 16, 2026. Shareholders who own GB:EMD5 ETF shares before this date received a dividend of $0.21 per share on Jul 24, 2026. GB:EMD5’s next ex-dividend date has not been announced yet.
When is L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD dividend payment date?
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD’s last dividend payment date was Jul 24, 2026. Shareholders who own GB:EMD5 ETF shares before Jul 16, 2026 received $0.21 per share.