L&G Active Sterling Corporate Bond Plus Fund F Class Distribution (GB00B70X6876.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX56.48
+GBX0.18+0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +51.41% | ||
23 Sep 2026 | GBX0.00 | - | |
26 Aug 2026 | GBX0.00 | - | |
23 Jul 2026 | GBX0.00 | - | |
23 Jun 2026 | GBX0.00 | - | |
25 May 2026 | GBX0.00 | - | |
23 Apr 2026 | GBX0.00 | -47.2% | |
23 Mar 2026 | GBX0.01 | -28.57% | |
23 Feb 2026 | GBX0.01 | +74.35% | |
23 Jan 2026 | GBX0.00 | -17.39% | |
| GBX0.03 | +19.15% | ||
23 Dec 2025 | GBX0.01 | +191.56% | |
24 Nov 2025 | GBX0.00 | +2.3% | |
23 Oct 2025 | GBX0.00 | -6.83% | |
23 Sep 2025 | GBX0.00 | +9.74% | |
26 Aug 2025 | GBX0.00 | -5.51% | |
23 Jul 2025 | GBX0.00 | -5.27% | |
23 Jun 2025 | GBX0.00 | +10.83% | |
23 May 2025 | GBX0.00 | -6.32% | |
23 Apr 2025 | GBX0.00 | +6.85% | |
24 Mar 2025 | GBX0.00 | -7.2% | |
24 Feb 2025 | GBX0.00 | +5.13% | |
10Y Growth
5.51%
5Y Growth
17.79%
3Y Growth
23.41%
1Y Growth
43.32%
Community
FAQ
How much dividend does L&G Active Sterling Corporate Bond Plus Fund F Class Distribution pay?▼
L&G Active Sterling Corporate Bond Plus Fund F Class Distribution pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.07%.
What is the dividend yield of L&G Active Sterling Corporate Bond Plus Fund F Class Distribution?▼
The current dividend yield of L&G Active Sterling Corporate Bond Plus Fund F Class Distribution is 0.07%.
When does L&G Active Sterling Corporate Bond Plus Fund F Class Distribution pay dividends?▼
L&G Active Sterling Corporate Bond Plus Fund F 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 F Class Distribution?▼
The next dividend payment from L&G Active Sterling Corporate Bond Plus Fund F Class Distribution is estimated for September 23, 2026.
How safe is the dividend of L&G Active Sterling Corporate Bond Plus Fund F Class Distribution?▼
L&G Active Sterling Corporate Bond Plus Fund F Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.79%.
What is the dividend of L&G Active Sterling Corporate Bond Plus Fund F Class Distribution?▼
L&G Active Sterling Corporate Bond Plus Fund F Class Distribution currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of L&G Active Sterling Corporate Bond Plus Fund F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from L&G Active Sterling Corporate Bond Plus Fund F 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 F Class Distribution in 2025?▼
In 2025, L&G Active Sterling Corporate Bond Plus Fund F Class Distribution paid a total dividend of GBX0.03 per share.
In which currency does L&G Active Sterling Corporate Bond Plus Fund F Class Distribution distribute the dividend?▼
L&G Active Sterling Corporate Bond Plus Fund F Class Distribution distributes its dividends in GBX.