L&G Active Sterling Corporate Bd I Acc (GB00B0CNHD88.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6490
+£0.00+0.06%Friday 00:00
Dividend Yield
4.96%
Dividend amount
£0.02
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

L&G Active Sterling Corporate Bd I Acc (GB00B0CNHD88.LSE). Dividend Frequency: quarterly. The latest recorded dividend from L&G Active Sterling Corporate Bd I Acc was £0.02 per share. Last ex-date: March 6, 2026. The current dividend yield of L&G Active Sterling Corporate Bd I Acc is 4.96%.

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.

DateAmountChange
· YTD£0.02
-
Mar 6, 2026 (Ex Date)
£0.02
+6.62%
£0.07
+13.66%
Dec 8, 2025 (Ex Date)
£0.02
+4.35%
Sep 8, 2025 (Ex Date)
£0.02
+4.26%
Jun 6, 2025 (Ex Date)
£0.02
+3.72%
Mar 6, 2025 (Ex Date)
£0.02
+6.41%
£0.06
+20.22%
Dec 6, 2024 (Ex Date)
£0.02
-2.06%
Sep 6, 2024 (Ex Date)
£0.02
+2.77%
Jun 6, 2024 (Ex Date)
£0.02
+3.3%
Mar 6, 2024 (Ex Date)
£0.02
+6.96%
£0.05
+38.2%
Dec 6, 2023 (Ex Date)
£0.01
+5.31%
Sep 6, 2023 (Ex Date)
£0.01
+8.41%
Jun 6, 2023 (Ex Date)
£0.01
+2.7%
Mar 6, 2023 (Ex Date)
£0.01
+15.74%
£0.04
+4.45%
Dec 6, 2022 (Ex Date)
£0.01
+8.34%
Sep 6, 2022 (Ex Date)
£0.01
+3.51%
Jun 6, 2022 (Ex Date)
£0.01
+11.84%
Mar 7, 2022 (Ex Date)
£0.01
-5.38%
£0.04
-6.92%
Dec 7, 2021 (Ex Date)
£0.01
+0.67%
Sep 6, 2021 (Ex Date)
£0.01
-5.9%
Jun 7, 2021 (Ex Date)
£0.01
+0.07%
10Y Growth
2.69%
5Y Growth
1.19%
3Y Growth
-6.86%
1Y Growth
-42.55%

Community

FAQs

How much dividend does L&G Active Sterling Corporate Bd I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Active Sterling Corporate Bd I Acc is £0.08 per share.
What is the dividend yield of L&G Active Sterling Corporate Bd I Acc?▼
The current dividend yield of L&G Active Sterling Corporate Bd I Acc is 4.96%.
How safe is the dividend of L&G Active Sterling Corporate Bd I Acc?▼
L&G Active Sterling Corporate Bd I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.19%.
What is the dividend of L&G Active Sterling Corporate Bd I Acc?▼
The latest recorded dividend from L&G Active Sterling Corporate Bd I Acc was £0.02 per share.
When did I have to buy the shares of L&G Active Sterling Corporate Bd I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Active Sterling Corporate Bd I Acc, you needed to own the shares before the ex-dividend date of March 6, 2026.
What was the dividend of L&G Active Sterling Corporate Bd I Acc in 2025?▼
L&G Active Sterling Corporate Bd I Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.