L&G Sterling Corporate Bond Index I (GB00B72V3J91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4745
+£0.00+0.15%Thursday 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 | - | |
Aug 21, 2026 (Ex Date) | £0.01 | +4.8% | |
May 21, 2026 (Ex Date) | £0.00 | -0.33% | |
Feb 23, 2026 (Ex Date) | £0.00 | +4.07% | |
| £0.02 | +16.41% | ||
Nov 21, 2025 (Ex Date) | £0.00 | +2.99% | |
Aug 21, 2025 (Ex Date) | £0.00 | +4.52% | |
May 21, 2025 (Ex Date) | £0.00 | +0.21% | |
Feb 21, 2025 (Ex Date) | £0.00 | +6.56% | |
| £0.02 | +21.33% | ||
Nov 21, 2024 (Ex Date) | £0.00 | +2.04% | |
Aug 21, 2024 (Ex Date) | £0.00 | +7.29% | |
May 21, 2024 (Ex Date) | £0.00 | +3.17% | |
Feb 21, 2024 (Ex Date) | £0.00 | +5.31% | |
| £0.01 | +39.93% | ||
Nov 21, 2023 (Ex Date) | £0.00 | +3.48% | |
Aug 21, 2023 (Ex Date) | £0.00 | +10.29% | |
May 22, 2023 (Ex Date) | £0.00 | +1.68% | |
Feb 21, 2023 (Ex Date) | £0.00 | +23.47% | |
| £0.01 | -0.86% | ||
Nov 21, 2022 (Ex Date) | £0.00 | +4.61% | |
Aug 22, 2022 (Ex Date) | £0.00 | +5.79% | |
May 23, 2022 (Ex Date) | £0.00 | -3.2% | |
Feb 21, 2022 (Ex Date) | £0.00 | -0.49% | |
| £0.01 | -12.53% | ||
Nov 22, 2021 (Ex Date) | £0.00 | -1.66% | |
10Y Growth
0%
5Y Growth
15.75%
3Y Growth
18.73%
1Y Growth
12.67%
Community
FAQs
How much dividend does L&G Sterling Corporate Bond Index I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Sterling Corporate Bond Index I is £0.02 per share.
What is the dividend yield of L&G Sterling Corporate Bond Index I?▼
The current dividend yield of L&G Sterling Corporate Bond Index I is 4.14%.
How safe is the dividend of L&G Sterling Corporate Bond Index I?▼
L&G Sterling Corporate Bond Index I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.75%.
What is the dividend of L&G Sterling Corporate Bond Index I?▼
The latest recorded dividend from L&G Sterling Corporate Bond Index I was £0.01 per share.
When did I have to buy the shares of L&G Sterling Corporate Bond Index I to receive the previous dividend?▼
To receive the previous dividend from L&G Sterling Corporate Bond Index I, you needed to own the shares before the ex-dividend date of August 21, 2026.
What was the dividend of L&G Sterling Corporate Bond Index I in 2025?▼
L&G Sterling Corporate Bond Index 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.