GB:EMDH Dividend History, Yield & Ex-Dividend Dates
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Hedged GBP (GB:EMDH) has a forward dividend yield of 5.82% and paid 0.64 per share in dividends over the trailing 12 months. GB:EMDH distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 24, 2026. GB:EMDH’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 24, 2026
Jul 24, 2026
Dividend Amount Per Share
23.98Semiannually
Dividend Yield
5.82%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EMDH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 24, 2026 | Semi Annually | 23.98 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 23, 2026 | Semi Annually | 24.55 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 25, 2025 | Semi Annually | 23.34 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 24, 2025 | Semi Annually | 23.52 p |
Jul 11, 2024 | Jul 12, 2024 | Jul 19, 2024 | Semi Annually | 22.68 p |
Jan 18, 2024 | Jan 19, 2024 | Jan 26, 2024 | Semi Annually | 19.85 p |
Jul 20, 2023 | Jul 21, 2023 | Jul 28, 2023 | Semi Annually | 19.53 p |
Jan 19, 2023 | Jan 20, 2023 | Jan 27, 2023 | Semi Annually | 19.72 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 22, 2022 | Semi Annually | 18.45 p |
Jan 13, 2022 | Jan 14, 2022 | Jan 21, 2022 | Semi Annually | 1.76 p |
EMDH ETF News
FAQ
Does GB:EMDH pay dividends?
Yes, GB:EMDH has paid a dividend within the past 12 months.
How much is GB:EMDH's dividend?
GB:EMDH pays a dividend of 23.98 per share. GB:EMDH's annual dividend yield is 5.82%.
When is GB:EMDH ex-dividend date?
GB:EMDH's previous ex-dividend date was on Jul 16, 2026. GB:EMDH shareholders who own GB:EMDH ETF before this date received GB:EMDH's last dividend payment of 23.98 per share on Jul 24, 2026. GB:EMDH's next ex-dividend date has not been announced yet.
When is GB:EMDH dividend payment date?
GB:EMDH's next quarterly payment date is on Jul 24, 2026, when GB:EMDH shareholders who owned GB:EMDH shares before Jul 16, 2026 received a dividend payment of 23.98 per share. Add GB:EMDH to your watchlist to be reminded of GB:EMDH's next dividend payment.