L&G Active Sterling Corporate Bond Plus Fund I Class Distribution (GB00B0CNHP01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX56.04
-GBX0.10-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.59 | +3.62% | ||
23 Sep 2026 | GBX0.22 | - | |
26 Aug 2026 | GBX0.20 | - | |
23 Jul 2026 | GBX0.20 | - | |
23 Jun 2026 | GBX0.22 | - | |
25 May 2026 | GBX0.20 | - | |
23 Apr 2026 | GBX0.20 | -4.17% | |
23 Mar 2026 | GBX0.21 | -29.97% | |
23 Feb 2026 | GBX0.30 | +47.55% | |
23 Jan 2026 | GBX0.20 | -6.07% | |
| GBX2.50 | +3.05% | ||
23 Dec 2025 | GBX0.22 | +3.08% | |
24 Nov 2025 | GBX0.21 | +2.88% | |
23 Oct 2025 | GBX0.21 | -5% | |
23 Sep 2025 | GBX0.22 | +6.2% | |
26 Aug 2025 | GBX0.20 | +0.64% | |
23 Jul 2025 | GBX0.20 | -6.57% | |
23 Jun 2025 | GBX0.22 | +8.32% | |
23 May 2025 | GBX0.20 | -6.86% | |
23 Apr 2025 | GBX0.21 | +10.41% | |
24 Mar 2025 | GBX0.19 | -11.21% | |
24 Feb 2025 | GBX0.22 | +8.44% | |
10Y Growth
N/A
5Y Growth
1.6%
3Y Growth
-2.08%
1Y Growth
-28.16%
Community
FAQ
How much dividend does L&G Active Sterling Corporate Bond Plus Fund I Class Distribution pay?▼
L&G Active Sterling Corporate Bond Plus Fund I Class Distribution pays an annual dividend of GBX2.59 per share, with a dividend yield of 4.62%.
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 4.62%.
When does L&G Active Sterling Corporate Bond Plus Fund I Class Distribution pay dividends?▼
L&G Active Sterling Corporate Bond Plus Fund I Class Distribution pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from L&G Active Sterling Corporate Bond Plus Fund I Class Distribution?▼
The next dividend payment from L&G Active Sterling Corporate Bond Plus Fund I Class Distribution is estimated for September 23, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.6%.
What 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 currently pays a dividend of GBX0.20 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 August 26, 2026.
What was the dividend of L&G Active Sterling Corporate Bond Plus Fund I Class Distribution in 2025?▼
In 2025, L&G Active Sterling Corporate Bond Plus Fund I Class Distribution paid a total dividend of GBX2.50 per share.
In which currency does L&G Active Sterling Corporate Bond Plus Fund I Class Distribution distribute the dividend?▼
L&G Active Sterling Corporate Bond Plus Fund I Class Distribution distributes its dividends in GBX.