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EMDH · Exchange-traded fund

L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF

L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF's most recent distribution was 23.98p per share, paid on 24 Jul 2026. L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000YPT5PG3 · Legal & General UCITS ETF Plc

Data updated

Recent distributions

Dividend per share, as declared, since 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution23.98p16 Jul 202617 Jul 202624 Jul 2026Filing ↗
Distribution24.55p15 Jan 202616 Jan 202623 Jan 2026Filing ↗
Distribution23.34p17 Jul 202518 Jul 202525 Jul 2025Filing ↗
Distribution23.52p16 Jan 202517 Jan 202524 Jan 2025Filing ↗
Distribution22.68p11 Jul 202412 Jul 202419 Jul 2024Filing ↗
Distribution19.85p18 Jan 202419 Jan 202426 Jan 2024Filing ↗
Distribution19.53p20 Jul 202321 Jul 202328 Jul 2023Filing ↗
Distribution19.72p19 Jan 202320 Jan 202327 Jan 2023Filing ↗
Distribution18.45p14 Jul 202215 Jul 202222 Jul 2022Filing ↗
Distribution1.76p13 Jan 202214 Jan 202221 Jan 2022Filing ↗

Questions about L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF distributions

How often does L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF pay distributions?

Based on its filing history, L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF's most recent distribution?

The most recent distribution recorded for L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF was 23.98p per share, paid on 24 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF's ex-dividend date?

L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does EMDH refer to?

EMDH is the London Stock Exchange ticker for L&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETF, a share class with ISIN IE000YPT5PG3, part of the Legal & General UCITS ETF Plc umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by Legal & General UCITS ETF Plc, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.