L&G Active Global High Yield Bond I (GB00B0CNHH27.LSE) Dividend 2026

£0.39
+£0+0.13% Monday 00:00
Dividend Yield
6.48%
Dividend amount
£0
Last ex-date
May 06, 2026
Last pay date
-

Summary

L&G Active Global High Yield Bond I (GB00B0CNHH27.LSE) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 06, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 06, 2026 and a payment date of N/A. The curreny dividend yield of L&G Active Global High Yield Bond I (GB00B0CNHH27.LSE) is 6.48%.

Upcoming

Past

DateAmountChange
£0.02
-1.99%
06 May 2026
£0
-
07 Apr 2026
£0
+4.48%
06 Mar 2026
£0
-4.83%
06 Feb 2026
£0
+1.98%
06 Jan 2026
£0
+6.76%
£0.03
-4.46%
08 Dec 2025
£0
-2.95%
06 Nov 2025
£0
-2.06%
06 Oct 2025
£0
-23.08%
08 Sep 2025
£0
+32.8%
06 Aug 2025
£0
-6.77%
07 Jul 2025
£0
+11.04%
06 Jun 2025
£0
-2.38%
06 May 2025
£0
-10.02%
07 Apr 2025
£0
+18.64%
06 Mar 2025
£0
-17.14%
06 Feb 2025
£0
-11.17%
06 Jan 2025
£0
+6.16%
£0.03
+4.29%
06 Dec 2024
£0
-2.63%
06 Nov 2024
£0
+9.15%
07 Oct 2024
£0
-4.82%
10Y Growth
N/A
5Y Growth
-0.81%
3Y Growth
-0.66%
1Y Growth
-1.62%

Community

FAQ

How much dividend does L&G Active Global High Yield Bond I pay?
L&G Active Global High Yield Bond I pays an annual dividend of £0.02 per share, with a dividend yield of 6.48%.
What is the dividend yield of L&G Active Global High Yield Bond I?
The current dividend yield of L&G Active Global High Yield Bond I is 6.48%.
When does L&G Active Global High Yield Bond I pay dividends?
L&G Active Global High Yield Bond I pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from L&G Active Global High Yield Bond I?
The next dividend payment from L&G Active Global High Yield Bond I is estimated for May 06, 2026.
How safe is the dividend of L&G Active Global High Yield Bond I?
L&G Active Global High Yield Bond I paid dividend every year within the last 8 years.
What is the dividend of L&G Active Global High Yield Bond I?
L&G Active Global High Yield Bond I currently pays a dividend of £0 per share.
When did I have to buy the shares of L&G Active Global High Yield Bond I to receive the previous dividend?
To receive the previous dividend from L&G Active Global High Yield Bond I, you needed to own the shares before the ex-dividend date of April 07, 2026.
What was the dividend of L&G Active Global High Yield Bond I in 2025?
In 2025, L&G Active Global High Yield Bond I paid a total dividend of £0.03 per share.
In which currency does L&G Active Global High Yield Bond I distribute the dividend?
L&G Active Global High Yield Bond I distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer