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

£0.5522
-£0.00-0.13%Monday 00:00
Dividend Yield
4.65%
Dividend amount
£0.00
Last ex-date
Sep 23, 2026
Last pay date
-

Summary

L&G Active Sterling Corp Bd Pl I (GB00B0CNHP01.LSE). Dividend Frequency: monthly. The latest recorded dividend from L&G Active Sterling Corp Bd Pl I was £0.00 per share. Last ex-date: September 23, 2026. The current dividend yield of L&G Active Sterling Corp Bd Pl I is 4.65%.

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.

DateAmountChange
· YTD£0.02
-
Sep 23, 2026 (Ex Date)
£0.00
-3.05%
Aug 24, 2026 (Ex Date)
£0.00
+2.42%
Jul 23, 2026 (Ex Date)
£0.00
-7.2%
Jun 23, 2026 (Ex Date)
£0.00
+6.37%
May 26, 2026 (Ex Date)
£0.00
-0.59%
Apr 23, 2026 (Ex Date)
£0.00
-4.17%
Mar 23, 2026 (Ex Date)
£0.00
-29.97%
Feb 23, 2026 (Ex Date)
£0.00
+47.55%
Jan 23, 2026 (Ex Date)
£0.00
-6.07%
£0.02
+3.05%
Dec 23, 2025 (Ex Date)
£0.00
+3.08%
Nov 24, 2025 (Ex Date)
£0.00
+2.88%
Oct 23, 2025 (Ex Date)
£0.00
-5%
Sep 23, 2025 (Ex Date)
£0.00
+6.2%
Aug 26, 2025 (Ex Date)
£0.00
+0.64%
Jul 23, 2025 (Ex Date)
£0.00
-6.57%
Jun 23, 2025 (Ex Date)
£0.00
+8.32%
May 23, 2025 (Ex Date)
£0.00
-6.86%
Apr 23, 2025 (Ex Date)
£0.00
+10.41%
Mar 24, 2025 (Ex Date)
£0.00
-11.21%
Feb 24, 2025 (Ex Date)
£0.00
+8.44%
10Y Growth
0%
5Y Growth
9.52%
3Y Growth
9.83%
1Y Growth
4.03%

Community

FAQs

How much dividend does L&G Active Sterling Corp Bd Pl I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Active Sterling Corp Bd Pl I is £0.03 per share.
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 4.65%.
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 5-year dividend growth of 9.52%.
What is the dividend of L&G Active Sterling Corp Bd Pl I?▼
The latest recorded dividend from L&G Active Sterling Corp Bd Pl I was £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 September 23, 2026.
What was the dividend of L&G Active Sterling Corp Bd Pl I in 2025?▼
L&G Active Sterling Corp Bd Pl I has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.