L&G Active Sterling Corporate Bd I (GB00B0CNHC71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6132
-£0.01-1.3% Monday 00:00
Dividend Yield
5.02%
Dividend amount
£0.01
Last ex-date
Sep 08, 2026
Last pay date
-

Summary

L&G Active Sterling Corporate Bd I (GB00B0CNHC71.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 08, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 08, 2026 and a payment date of N/A. The current dividend yield of L&G Active Sterling Corporate Bd I (GB00B0CNHC71.LSE) is 5.02%.

Upcoming

Past

DateAmountChange
£0.03
+10.15%
08 Sep 2026
£0.01
-
08 Jun 2026
£0.01
-
06 Mar 2026
£0.01
+5.33%
£0.03
+8.9%
08 Dec 2025
£0.01
+3.19%
08 Sep 2025
£0.01
+3.1%
06 Jun 2025
£0.01
+2.59%
06 Mar 2025
£0.01
+5.32%
£0.03
+15.62%
06 Dec 2024
£0.01
-3.1%
06 Sep 2024
£0.01
+1.78%
06 Jun 2024
£0.01
+2.21%
06 Mar 2024
£0.01
+5.92%
£0.02
+34.02%
06 Dec 2023
£0.01
+4.27%
06 Sep 2023
£0.01
+7.42%
06 Jun 2023
£0.01
+1.83%
06 Mar 2023
£0.01
+14.85%
£0.02
+2.14%
06 Dec 2022
£0.00
+7.62%
06 Sep 2022
£0.00
+2.86%
06 Jun 2022
£0.00
+11.28%
07 Mar 2022
£0.00
-5.86%
£0.02
-9%
07 Dec 2021
£0.00
+0.15%
10Y Growth
0.55%
5Y Growth
0.91%
3Y Growth
2.04%
1Y Growth
10.88%

Community

FAQ

How much dividend does L&G Active Sterling Corporate Bd I pay?
L&G Active Sterling Corporate Bd I pays an annual dividend of £0.03 per share, with a dividend yield of 5.02%.
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 5.02%.
When does L&G Active Sterling Corporate Bd I pay dividends?
L&G Active Sterling Corporate Bd I pays dividends quarterly. The next payment is expected on September 08, 2026.
When is the next dividend from L&G Active Sterling Corporate Bd I?
The next dividend payment from L&G Active Sterling Corporate Bd I is estimated for September 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.91%.
What is the dividend of L&G Active Sterling Corporate Bd I?
L&G Active Sterling Corporate Bd I currently pays a dividend of £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 June 08, 2026.
What was the dividend of L&G Active Sterling Corporate Bd I in 2025?
In 2025, L&G Active Sterling Corporate Bd I paid a total dividend of £0.03 per share.
In which currency does L&G Active Sterling Corporate Bd I distribute the dividend?
L&G Active Sterling Corporate Bd I distributes its dividends in GBP.