L&G Active Sterling Corporate Bond Plus Fund I Class Distribution (GB00B0CNHP01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX55.29
+GBX0.15+0.27%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.57 | +2.7% | ||
Oct 23, 2026 | GBX0.21 | - | |
Sep 23, 2026 | GBX0.20 | -3.05% | |
Aug 24, 2026 | GBX0.20 | +2.42% | |
Jul 23, 2026 | GBX0.20 | -7.2% | |
Jun 23, 2026 | GBX0.21 | +6.37% | |
May 26, 2026 | GBX0.20 | -0.59% | |
Apr 23, 2026 | GBX0.20 | -4.17% | |
Mar 23, 2026 | GBX0.21 | -29.97% | |
Feb 23, 2026 | GBX0.30 | +47.55% | |
Jan 23, 2026 | GBX0.20 | -6.07% | |
| GBX2.50 | +3.05% | ||
Dec 23, 2025 | GBX0.22 | +3.08% | |
Nov 24, 2025 | GBX0.21 | +2.88% | |
Oct 23, 2025 | GBX0.21 | -5% | |
Sep 23, 2025 | GBX0.22 | +6.2% | |
Aug 26, 2025 | GBX0.20 | +0.64% | |
Jul 23, 2025 | GBX0.20 | -6.57% | |
Jun 23, 2025 | GBX0.22 | +8.32% | |
May 23, 2025 | GBX0.20 | -6.86% | |
Apr 23, 2025 | GBX0.21 | +10.41% | |
Mar 24, 2025 | GBX0.19 | -11.21% | |
10Y Growth
N/A
5Y Growth
9.52%
3Y Growth
9.83%
1Y Growth
4.03%
Community
FAQs
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 GBX2.57 per share, with a dividend yield of 4.64%.
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 4.64%.
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 October 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 October 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 9.52%.
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 September 23, 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.