L&G Active Sterling Corporate Bond Plus Fund R Class Distribution (GB0001572295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX55.18
-GBX0.07-0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Apr 23, 2026 (Ex Date) | GBX0.00 | -4.17% | |
Mar 23, 2026 (Ex Date) | GBX0.00 | -29.52% | |
Feb 23, 2026 (Ex Date) | GBX0.00 | +47.3% | |
Jan 23, 2026 (Ex Date) | GBX0.00 | -6.12% | |
| GBX0.02 | +4.03% | ||
Dec 23, 2025 (Ex Date) | GBX0.00 | +3.44% | |
Nov 24, 2025 (Ex Date) | GBX0.00 | +2.92% | |
Oct 23, 2025 (Ex Date) | GBX0.00 | -4.81% | |
Sep 23, 2025 (Ex Date) | GBX0.00 | +6.19% | |
Aug 26, 2025 (Ex Date) | GBX0.00 | +0.8% | |
Jul 23, 2025 (Ex Date) | GBX0.00 | -6.62% | |
Jun 23, 2025 (Ex Date) | GBX0.00 | +8.58% | |
May 23, 2025 (Ex Date) | GBX0.00 | -7.16% | |
Apr 23, 2025 (Ex Date) | GBX0.00 | +10.47% | |
Mar 24, 2025 (Ex Date) | GBX0.00 | -10.59% | |
Feb 24, 2025 (Ex Date) | GBX0.00 | +7.55% | |
Jan 23, 2025 (Ex Date) | GBX0.00 | +0.98% | |
| GBX0.02 | +17.99% | ||
Dec 23, 2024 (Ex Date) | GBX0.00 | +0.17% | |
Nov 25, 2024 (Ex Date) | GBX0.00 | +0.99% | |
Oct 23, 2024 (Ex Date) | GBX0.00 | -5.37% | |
Sep 23, 2024 (Ex Date) | GBX0.00 | +2.09% | |
10Y Growth
-2.1%
5Y Growth
2.32%
3Y Growth
-6.19%
1Y Growth
-36.51%
Community
FAQs
How much dividend does L&G Active Sterling Corporate Bond Plus Fund R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Active Sterling Corporate Bond Plus Fund R Class Distribution is GBX0.02 per share.
What is the dividend yield of L&G Active Sterling Corporate Bond Plus Fund R Class Distribution?▼
The current dividend yield of L&G Active Sterling Corporate Bond Plus Fund R Class Distribution is 0.04%.
How safe is the dividend of L&G Active Sterling Corporate Bond Plus Fund R Class Distribution?▼
L&G Active Sterling Corporate Bond Plus Fund R Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.32%.
What is the dividend of L&G Active Sterling Corporate Bond Plus Fund R Class Distribution?▼
The latest recorded dividend from L&G Active Sterling Corporate Bond Plus Fund R Class Distribution was GBX0.00 per share.
When did I have to buy the shares of L&G Active Sterling Corporate Bond Plus Fund R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from L&G Active Sterling Corporate Bond Plus Fund R Class Distribution, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of L&G Active Sterling Corporate Bond Plus Fund R Class Distribution in 2025?▼
L&G Active Sterling Corporate Bond Plus Fund R Class Distribution has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.