LEGAL & GENERAL UCITS ETF PUBLI dividends
Last dividend for LEGAL & GENERAL UCITS ETF PUBLI (EMD5.L) as of May 20, 2024 is 0.28 USD. The forward dividend yield for EMD5.L as of May 20, 2024 is 6.21%.
Dividend history for stock EMD5.L (LEGAL & GENERAL UCITS ETF PUBLI) including historic stock price and split, spin-off and special dividends.
LEGAL & GENERAL UCITS ETF PUBLI Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-01-18 | 0.2772 USD (26.17%) | 8.64 USD | 8.64 USD | |
2023-07-20 | 0.2197 USD (15.75%) | 8.54 USD | 8.54 USD | |
2023-01-19 | 0.1898 USD (31.99%) | 8.64 USD | 8.43 USD | |
2022-07-14 | 0.1438 USD (20.74%) | 8.38 USD | 7.99 USD | |
2022-01-13 | 0.1191 USD (-3.80%) | 9.73 USD | 9.13 USD | |
2021-07-15 | 0.1238 USD | 10.09 USD | 9.35 USD |
EMD5.L
Price: $8.91
Forward Dividend Yield: 6.21%
Dividend Per Share: 0.55 USD
Exchange: LSE
Average Dividend Frequency: 2
Years Paying Dividends: 4