L&G Active Sterling Corporate Bond Plus Fund I Class Distribution (GB00B0CNHP01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX55.09
+GBX0.11+0.2%Friday 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 | GBX2.17 | - | |
Oct 23, 2026 (Ex Date) | GBX0.24 | +22.99% | |
Sep 23, 2026 (Ex Date) | GBX0.20 | -3.05% | |
Aug 24, 2026 (Ex Date) | GBX0.20 | +2.42% | |
Jul 23, 2026 (Ex Date) | GBX0.20 | -7.2% | |
Jun 23, 2026 (Ex Date) | GBX0.21 | +6.37% | |
May 26, 2026 (Ex Date) | GBX0.20 | -0.59% | |
Apr 23, 2026 (Ex Date) | GBX0.20 | -4.17% | |
Mar 23, 2026 (Ex Date) | GBX0.21 | -29.97% | |
Feb 23, 2026 (Ex Date) | GBX0.30 | +47.55% | |
Jan 23, 2026 (Ex Date) | GBX0.20 | -6.07% | |
| GBX2.50 | +3.05% | ||
Dec 23, 2025 (Ex Date) | GBX0.22 | +3.08% | |
Nov 24, 2025 (Ex Date) | GBX0.21 | +2.88% | |
Oct 23, 2025 (Ex Date) | GBX0.21 | -5% | |
Sep 23, 2025 (Ex Date) | GBX0.22 | +6.2% | |
Aug 26, 2025 (Ex Date) | GBX0.20 | +0.64% | |
Jul 23, 2025 (Ex Date) | GBX0.20 | -6.57% | |
Jun 23, 2025 (Ex Date) | GBX0.22 | +8.32% | |
May 23, 2025 (Ex Date) | GBX0.20 | -6.86% | |
Apr 23, 2025 (Ex Date) | GBX0.21 | +10.41% | |
Mar 24, 2025 (Ex Date) | GBX0.19 | -11.21% | |
10Y Growth
0%
5Y Growth
9.88%
3Y Growth
9.52%
1Y Growth
5.29%
Community
FAQs
How much dividend does L&G Active Sterling Corporate Bond Plus Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Active Sterling Corporate Bond Plus Fund I Class Distribution is GBX2.60 per share.
What is the dividend yield of L&G Active Sterling Corporate Bond Plus Fund I Class Distribution?▼
The current dividend yield of L&G Active Sterling Corporate Bond Plus Fund I Class Distribution is 4.72%.
How safe is the dividend of L&G Active Sterling Corporate Bond Plus Fund I Class Distribution?▼
L&G Active Sterling Corporate Bond Plus Fund I Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.88%.
What is the dividend of L&G Active Sterling Corporate Bond Plus Fund I Class Distribution?▼
The latest recorded dividend from L&G Active Sterling Corporate Bond Plus Fund I Class Distribution was GBX0.24 per share.
When did I have to buy the shares of L&G Active Sterling Corporate Bond Plus Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from L&G Active Sterling Corporate Bond Plus Fund I Class Distribution, you needed to own the shares before the ex-dividend date of October 23, 2026.
What was the dividend of L&G Active Sterling Corporate Bond Plus Fund I Class Distribution in 2025?▼
L&G Active Sterling Corporate Bond Plus Fund I Class Distribution has recorded dividends totaling GBX2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.