L&G Active Sterling Corp Bd Pl I (GB00B0CNHP01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5614
+£0.00+0.02% Monday 00:00
Dividend Yield
4.61%
Dividend amount
£0.00
Last ex-date
Sep 23, 2026
Last pay date
-

Summary

L&G Active Sterling Corp Bd Pl I (GB00B0CNHP01.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of September 23, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 23, 2026 and a payment date of N/A. The current dividend yield of L&G Active Sterling Corp Bd Pl I (GB00B0CNHP01.LSE) is 4.61%.

Upcoming

Past

DateAmountChange
£0.03
+3.59%
23 Sep 2026
£0.00
-
26 Aug 2026
£0.00
-
23 Jul 2026
£0.00
-
23 Jun 2026
£0.00
+6.37%
26 May 2026
£0.00
-0.59%
23 Apr 2026
£0.00
-4.17%
23 Mar 2026
£0.00
-29.97%
23 Feb 2026
£0.00
+47.55%
23 Jan 2026
£0.00
-6.07%
£0.02
+3.05%
23 Dec 2025
£0.00
+3.08%
24 Nov 2025
£0.00
+2.88%
23 Oct 2025
£0.00
-5%
23 Sep 2025
£0.00
+6.2%
26 Aug 2025
£0.00
+0.64%
23 Jul 2025
£0.00
-6.57%
23 Jun 2025
£0.00
+8.32%
23 May 2025
£0.00
-6.86%
23 Apr 2025
£0.00
+10.41%
24 Mar 2025
£0.00
-11.21%
24 Feb 2025
£0.00
+8.44%
10Y Growth
N/A
5Y Growth
5.97%
3Y Growth
5.05%
1Y Growth
-11.3%

Community

FAQ

How much dividend does L&G Active Sterling Corp Bd Pl I pay?
L&G Active Sterling Corp Bd Pl I pays an annual dividend of £0.03 per share, with a dividend yield of 4.61%.
What is the dividend yield of L&G Active Sterling Corp Bd Pl I?
The current dividend yield of L&G Active Sterling Corp Bd Pl I is 4.61%.
When does L&G Active Sterling Corp Bd Pl I pay dividends?
L&G Active Sterling Corp Bd Pl I pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from L&G Active Sterling Corp Bd Pl I?
The next dividend payment from L&G Active Sterling Corp Bd Pl I is estimated for September 23, 2026.
How safe is the dividend of L&G Active Sterling Corp Bd Pl I?
L&G Active Sterling Corp Bd Pl I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.97%.
What is the dividend of L&G Active Sterling Corp Bd Pl I?
L&G Active Sterling Corp Bd Pl I currently pays a dividend of £0.00 per share.
When did I have to buy the shares of L&G Active Sterling Corp Bd Pl I to receive the previous dividend?
To receive the previous dividend from L&G Active Sterling Corp Bd Pl I, you needed to own the shares before the ex-dividend date of August 26, 2026.
What was the dividend of L&G Active Sterling Corp Bd Pl I in 2025?
In 2025, L&G Active Sterling Corp Bd Pl I paid a total dividend of £0.02 per share.
In which currency does L&G Active Sterling Corp Bd Pl I distribute the dividend?
L&G Active Sterling Corp Bd Pl I distributes its dividends in GBP.