L&G Active Global High Yield Bond I Acc (GB00B0CNHJ41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7250
-£0.00-0.12%Tuesday 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 | £0.04 | - | |
Apr 7, 2026 (Ex Date) | £0.01 | +5.04% | |
Mar 6, 2026 (Ex Date) | £0.01 | -4.45% | |
Feb 6, 2026 (Ex Date) | £0.01 | +2.39% | |
Jan 6, 2026 (Ex Date) | £0.01 | +7.29% | |
| £0.11 | +2.33% | ||
Dec 8, 2025 (Ex Date) | £0.01 | -2.52% | |
Nov 6, 2025 (Ex Date) | £0.01 | -1.58% | |
Oct 6, 2025 (Ex Date) | £0.01 | -22.45% | |
Sep 8, 2025 (Ex Date) | £0.01 | +33.36% | |
Aug 6, 2025 (Ex Date) | £0.01 | -6.25% | |
Jul 7, 2025 (Ex Date) | £0.01 | +11.59% | |
Jun 6, 2025 (Ex Date) | £0.01 | -1.86% | |
May 6, 2025 (Ex Date) | £0.01 | -9.43% | |
Apr 7, 2025 (Ex Date) | £0.01 | +19.15% | |
Mar 6, 2025 (Ex Date) | £0.01 | -16.66% | |
Feb 6, 2025 (Ex Date) | £0.01 | -10.59% | |
Jan 6, 2025 (Ex Date) | £0.01 | +6.83% | |
| £0.11 | +11.9% | ||
Dec 6, 2024 (Ex Date) | £0.01 | -2.02% | |
Nov 6, 2024 (Ex Date) | £0.01 | +9.78% | |
Oct 7, 2024 (Ex Date) | £0.01 | -4.2% | |
Sep 6, 2024 (Ex Date) | £0.01 | +4.34% | |
10Y Growth
0%
5Y Growth
-8.5%
3Y Growth
-16.1%
1Y Growth
-51.27%
Community
FAQs
How much dividend does L&G Active Global High Yield Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Active Global High Yield Bond I Acc is £0.11 per share.
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 6.36%.
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 5-year dividend growth of 8.5%.
What is the dividend of L&G Active Global High Yield Bond I Acc?▼
The latest recorded dividend from L&G Active Global High Yield Bond I Acc was £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 April 7, 2026.
What was the dividend of L&G Active Global High Yield Bond I Acc in 2025?▼
L&G Active Global High Yield Bond I Acc has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.