L&G Active Sterling Corporate Bd I (GB00B0CNHC71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6056
+£0.00+0.08%Thursday 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 | £0.02 | - | |
Sep 7, 2026 (Ex Date) | £0.01 | +0.4% | |
Jun 8, 2026 (Ex Date) | £0.01 | +2.37% | |
Mar 6, 2026 (Ex Date) | £0.01 | +5.33% | |
| £0.03 | +8.9% | ||
Dec 8, 2025 (Ex Date) | £0.01 | +3.19% | |
Sep 8, 2025 (Ex Date) | £0.01 | +3.1% | |
Jun 6, 2025 (Ex Date) | £0.01 | +2.59% | |
Mar 6, 2025 (Ex Date) | £0.01 | +5.32% | |
| £0.03 | +15.62% | ||
Dec 6, 2024 (Ex Date) | £0.01 | -3.1% | |
Sep 6, 2024 (Ex Date) | £0.01 | +1.78% | |
Jun 6, 2024 (Ex Date) | £0.01 | +2.21% | |
Mar 6, 2024 (Ex Date) | £0.01 | +5.92% | |
| £0.02 | +34.02% | ||
Dec 6, 2023 (Ex Date) | £0.01 | +4.27% | |
Sep 6, 2023 (Ex Date) | £0.01 | +7.42% | |
Jun 6, 2023 (Ex Date) | £0.01 | +1.83% | |
Mar 6, 2023 (Ex Date) | £0.01 | +14.85% | |
| £0.02 | +2.14% | ||
Dec 6, 2022 (Ex Date) | £0.00 | +7.62% | |
Sep 6, 2022 (Ex Date) | £0.00 | +2.86% | |
Jun 6, 2022 (Ex Date) | £0.00 | +11.28% | |
Mar 7, 2022 (Ex Date) | £0.00 | -5.86% | |
| £0.02 | -9% | ||
Dec 7, 2021 (Ex Date) | £0.00 | +0.15% | |
10Y Growth
3.94%
5Y Growth
13.09%
3Y Growth
13.99%
1Y Growth
14.05%
Community
FAQs
How much dividend does L&G Active Sterling Corporate Bd I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Active Sterling Corporate Bd I is £0.03 per share.
What is the dividend yield of L&G Active Sterling Corporate Bd I?▼
The current dividend yield of L&G Active Sterling Corporate Bd I is 5.3%.
How safe is the dividend of L&G Active Sterling Corporate Bd I?▼
L&G Active Sterling Corporate Bd I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.09%.
What is the dividend of L&G Active Sterling Corporate Bd I?▼
The latest recorded dividend from L&G Active Sterling Corporate Bd I was £0.01 per share.
When did I have to buy the shares of L&G Active Sterling Corporate Bd I to receive the previous dividend?▼
To receive the previous dividend from L&G Active Sterling Corporate Bd I, you needed to own the shares before the ex-dividend date of September 7, 2026.
What was the dividend of L&G Active Sterling Corporate Bd I in 2025?▼
L&G Active Sterling Corporate Bd I has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.