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DUBLIN - Legal & General (LON:LGEN) UCITS ETF Plc announced on Wednesday the declaration of final dividends for several of its sub-funds, with payments scheduled for July 18, 2025.
The company’s dividend timetable sets July 12 as the ex-date and July 13 as the record date for the distributions, according to a press release statement.
Among the funds receiving dividends, the L&G India INR Government Bond UCITS ETF will pay the highest distribution at $0.2747 per share. The L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF follows with a $0.2677 dividend.
Other notable distributions include the L&G Emerging Markets Corporate Bond Screened UCITS ETF, which will pay $0.2458 in its USD share class, with equivalent amounts in its GBP and CHF share classes at £0.2334 and CHF0.2249 respectively.
The L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF will distribute £0.2183, while the L&G GBP Corporate Bond Screened UCITS ETF will pay £0.2044. The L&G USD Corporate Bond Screened UCITS ETF will distribute $0.2016.
The L&G UK Gilt 0-5 Year UCITS ETF will pay £0.1864, and the L&G China Bond UCITS ETF will distribute $0.09 for its USD share class and €0.0885 for its EUR share class.
The company noted that all dividend proceeds are paid in each fund’s base currency, with actual amounts received by investors potentially differing based on currency conversion rates if payments are received in alternative currencies.
Legal & General UCITS ETF Plc advised secondary market investors to contact their brokers regarding distribution arrangements.
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