- Dividend yield TTM
- 6.01%€0.40/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 | €6.60 |
Yield | 6.01% |
Interval | Semiannual |
CAGR 3Y | 12.52% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, L&G India INR Government Bond UCITS ETF USD Dist distributed €0.50. The dividend yield is currently 6.01%, and distributions have increased by 12.52% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 22.00% | 6.02% | |
| 07/16/2026 | 07/24/2026 | €0.21 | ||
| 01/15/2026 | 01/23/2026 | €0.18 | ||
| 2025 | €0.50 | 3.85% | 7.12% | |
| 07/17/2025 | 07/25/2025 | €0.23 | ||
| 01/16/2025 | 01/24/2025 | €0.27 | ||
| 2024 | €0.52 | 1.96% | 6.25% | |
| 2023 | €0.51 | 44.31% | 6.32% | |
| 2022 | €0.35 | 0.00% | 4.23% | |
Frequently asked questions
When does L&G India INR Government Bond UCITS ETF USD Dist pay dividends?
L&G India INR Government Bond UCITS ETF USD Dist pays dividends in January and July.
How often does L&G India INR Government Bond UCITS ETF USD Dist pay dividends?
L&G India INR Government Bond UCITS ETF USD Dist pays dividends semiannual.
What percentage of dividends does L&G India INR Government Bond UCITS ETF USD Dist pay?
The dividend yield is currently 6.01%, and payouts have increased by 12.52% over the past 3 years.
When were the most recent dividend payment dates for L&G India INR Government Bond UCITS ETF USD Dist?
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 India INR Government Bond UCITS ETF USD Dist in your portfolio to receive the latest dividend?
If you held L&G India INR Government Bond UCITS ETF USD Dist in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from L&G India INR Government Bond UCITS ETF USD Dist in 2025?
In 2025, L&G India INR Government Bond UCITS ETF USD Dist paid €0.50 in dividends.
How much was the dividend from L&G India INR Government Bond UCITS ETF USD Dist in 2024?
In 2024, L&G India INR Government Bond UCITS ETF USD Dist paid €0.52 in dividends.
When is the next dividend from L&G India INR Government Bond UCITS ETF USD Dist expected?
L&G India INR Government Bond UCITS ETF USD Dist is expected to pay the next dividend in January.
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