L&G Sterling Corporate Bond Index I Acc (GB00B4M01C47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6689
+£0.00+0.09%Tuesday 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 | £0.01 | - | |
Feb 23, 2026 (Ex Date) | £0.01 | +5.1% | |
| £0.02 | +20.44% | ||
Nov 21, 2025 (Ex Date) | £0.01 | +3.96% | |
Aug 21, 2025 (Ex Date) | £0.01 | +5.47% | |
May 21, 2025 (Ex Date) | £0.01 | +1.13% | |
Feb 21, 2025 (Ex Date) | £0.01 | +7.46% | |
| £0.02 | +24.92% | ||
Nov 21, 2024 (Ex Date) | £0.01 | +2.87% | |
Aug 21, 2024 (Ex Date) | £0.01 | +8.15% | |
May 21, 2024 (Ex Date) | £0.00 | +3.94% | |
Feb 21, 2024 (Ex Date) | £0.00 | +6.05% | |
| £0.02 | +43% | ||
Nov 21, 2023 (Ex Date) | £0.00 | +4.28% | |
Aug 21, 2023 (Ex Date) | £0.00 | +10.99% | |
May 22, 2023 (Ex Date) | £0.00 | +2.31% | |
Feb 21, 2023 (Ex Date) | £0.00 | +24.09% | |
| £0.01 | +0.77% | ||
Nov 21, 2022 (Ex Date) | £0.00 | +5.1% | |
Aug 22, 2022 (Ex Date) | £0.00 | +6.25% | |
May 23, 2022 (Ex Date) | £0.00 | -2.82% | |
Feb 21, 2022 (Ex Date) | £0.00 | -0.11% | |
| £0.01 | -11.05% | ||
Nov 22, 2021 (Ex Date) | £0.00 | -1.26% | |
Aug 23, 2021 (Ex Date) | £0.00 | +1.46% | |
May 21, 2021 (Ex Date) | £0.00 | -4.31% | |
10Y Growth
0%
5Y Growth
2.87%
3Y Growth
-3.62%
1Y Growth
-43.26%
Community
FAQs
How much dividend does L&G Sterling Corporate Bond Index I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Sterling Corporate Bond Index I Acc is £0.03 per share.
What is the dividend yield of L&G Sterling Corporate Bond Index I Acc?▼
The current dividend yield of L&G Sterling Corporate Bond Index I Acc is 4.01%.
How safe is the dividend of L&G Sterling Corporate Bond Index I Acc?▼
L&G Sterling Corporate Bond Index I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.87%.
What is the dividend of L&G Sterling Corporate Bond Index I Acc?▼
The latest recorded dividend from L&G Sterling Corporate Bond Index I Acc was £0.01 per share.
When did I have to buy the shares of L&G Sterling Corporate Bond Index I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Sterling Corporate Bond Index I Acc, you needed to own the shares before the ex-dividend date of February 23, 2026.
What was the dividend of L&G Sterling Corporate Bond Index I Acc in 2025?▼
L&G Sterling Corporate Bond Index I Acc 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.