L&G Active Global High Yield Bond I Acc (GB00B0CNHJ41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7660
+£0.00+0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | +0.14% | ||
06 Oct 2026 | £0.01 | - | |
08 Sep 2026 | £0.01 | - | |
06 Aug 2026 | £0.01 | - | |
07 Jul 2026 | £0.01 | - | |
08 Jun 2026 | £0.01 | - | |
06 May 2026 | £0.01 | - | |
07 Apr 2026 | £0.01 | +5.04% | |
06 Mar 2026 | £0.01 | -4.45% | |
06 Feb 2026 | £0.01 | +2.39% | |
06 Jan 2026 | £0.01 | +7.29% | |
| £0.11 | +2.33% | ||
08 Dec 2025 | £0.01 | -2.52% | |
06 Nov 2025 | £0.01 | -1.58% | |
06 Oct 2025 | £0.01 | -22.45% | |
08 Sep 2025 | £0.01 | +33.36% | |
06 Aug 2025 | £0.01 | -6.25% | |
07 Jul 2025 | £0.01 | +11.59% | |
06 Jun 2025 | £0.01 | -1.86% | |
06 May 2025 | £0.01 | -9.43% | |
07 Apr 2025 | £0.01 | +19.15% | |
06 Mar 2025 | £0.01 | -16.66% | |
10Y Growth
N/A
5Y Growth
-5.64%
3Y Growth
-10.99%
1Y Growth
-43.36%
Community
FAQ
How much dividend does L&G Active Global High Yield Bond I Acc pay?▼
L&G Active Global High Yield Bond I Acc pays an annual dividend of £0.11 per share, with a dividend yield of 6.22%.
What is the dividend yield of L&G Active Global High Yield Bond I Acc?▼
The current dividend yield of L&G Active Global High Yield Bond I Acc is 6.22%.
When does L&G Active Global High Yield Bond I Acc pay dividends?▼
L&G Active Global High Yield Bond I Acc pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from L&G Active Global High Yield Bond I Acc?▼
The next dividend payment from L&G Active Global High Yield Bond I Acc is estimated for October 06, 2026.
How safe is the dividend of L&G Active Global High Yield Bond I Acc?▼
L&G Active Global High Yield Bond I Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.64%.
What is the dividend of L&G Active Global High Yield Bond I Acc?▼
L&G Active Global High Yield Bond I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G Active Global High Yield Bond I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Active Global High Yield Bond I Acc, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of L&G Active Global High Yield Bond I Acc in 2025?▼
In 2025, L&G Active Global High Yield Bond I Acc paid a total dividend of £0.11 per share.
In which currency does L&G Active Global High Yield Bond I Acc distribute the dividend?▼
L&G Active Global High Yield Bond I Acc distributes its dividends in GBP.