- Dividend yield TTM
- 5.64%€0.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.36 |
Yield | 5.64% |
Interval | Semiannual |
CAGR 3Y | 12.89% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS distributed €0.43. The dividend yield is currently 5.64%, and distributions have increased by 12.89% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 2.33% | 5.65% | |
| 07/16/2026 | 07/24/2026 | €0.21 | ||
| 01/15/2026 | 01/23/2026 | €0.21 | ||
| 2025 | €0.43 | 7.50% | 5.71% | |
| 07/17/2025 | 07/25/2025 | €0.21 | ||
| 01/16/2025 | 01/24/2025 | €0.22 | ||
| 2024 | €0.40 | 8.11% | 4.76% | |
| 2023 | €0.37 | 23.33% | 4.67% | |
| 2022 | €0.30 | 202.42% | 3.78% | |
| 2021 | €0.0992 | 0.00% | 1.13% | |
Frequently asked questions
When does L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS pay dividends?
L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS pays dividends in January and July.
How often does L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS pay dividends?
L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 5.64%, and payouts have increased by 12.89% over the past 3 years.
When were the most recent dividend payment dates for L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS?
The most recent payment was made on 07/24/2026. Previous payments were made on: 01/23/2026.
When did you need to hold L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS in 2025?
In 2025, L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS paid €0.43 in dividends.
How much was the dividend from L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS in 2024?
In 2024, L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS paid €0.40 in dividends.
When is the next dividend from L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS expected?
L&G ESG Emerging Markets Corporate Bond UCITS ETF - USD DIS is expected to pay the next dividend in January.
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