GB:EMUS Dividend History, Yield & Ex-Dividend Dates
L&G ESG Emergin g Markets Corporate Bond (USD) UCITS ETF USD (GB:EMUS) has a forward dividend yield of 5.74% and paid 0.48 per share in dividends over the trailing 12 months. GB:EMUS distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 24, 2026. GB:EMUS’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
0.24Semiannually
Dividend Yield
5.74%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)
EMUS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 24, 2026 | Semi Annually | $0.24 |
Jan 15, 2026 | Jan 16, 2026 | Jan 23, 2026 | Semi Annually | $0.24 |
Jul 17, 2025 | Jul 18, 2025 | Jul 25, 2025 | Semi Annually | $0.25 |
Jan 16, 2025 | Jan 17, 2025 | Jan 24, 2025 | Semi Annually | $0.23 |
Jul 11, 2024 | Jul 12, 2024 | Jul 19, 2024 | Semi Annually | $0.23 |
Jan 18, 2024 | Jan 19, 2024 | Jan 26, 2024 | Semi Annually | $0.20 |
Jul 20, 2023 | Jul 21, 2023 | Jul 28, 2023 | Semi Annually | $0.21 |
Jan 19, 2023 | Jan 20, 2023 | Jan 27, 2023 | Semi Annually | $0.19 |
Jul 14, 2022 | Jul 15, 2022 | Jul 22, 2022 | Semi Annually | $0.17 |
Jan 13, 2022 | Jan 14, 2022 | Jan 21, 2022 | Semi Annually | $0.15 |
EMUS ETF News
FAQ
Does GB:EMUS pay dividends?
Yes, GB:EMUS has paid a dividend within the past 12 months.
How much is GB:EMUS's dividend?
GB:EMUS pays a dividend of 0.24 per share. GB:EMUS's annual dividend yield is 5.74%.
When is GB:EMUS ex-dividend date?
GB:EMUS's previous ex-dividend date was on Jul 16, 2026. GB:EMUS shareholders who own GB:EMUS ETF before this date received GB:EMUS's last dividend payment of 0.24 per share on Jul 24, 2026. GB:EMUS's next ex-dividend date has not been announced yet.
When is GB:EMUS dividend payment date?
GB:EMUS's next quarterly payment date is on Jul 24, 2026, when GB:EMUS shareholders who owned GB:EMUS shares before Jul 16, 2026 received a dividend payment of 0.24 per share. Add GB:EMUS to your watchlist to be reminded of GB:EMUS's next dividend payment.