L&G Sterling Corporate Bond Index I (GB00B72V3J91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4768
-£0.00-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +8.78% | ||
21 Aug 2026 | £0.00 | - | |
21 May 2026 | £0.00 | - | |
23 Feb 2026 | £0.00 | +4.07% | |
| £0.02 | +16.41% | ||
21 Nov 2025 | £0.00 | +2.99% | |
21 Aug 2025 | £0.00 | +4.52% | |
21 May 2025 | £0.00 | +0.21% | |
21 Feb 2025 | £0.00 | +6.56% | |
| £0.02 | +21.33% | ||
21 Nov 2024 | £0.00 | +2.04% | |
21 Aug 2024 | £0.00 | +7.29% | |
21 May 2024 | £0.00 | +3.17% | |
21 Feb 2024 | £0.00 | +5.31% | |
| £0.01 | +39.93% | ||
21 Nov 2023 | £0.00 | +3.48% | |
21 Aug 2023 | £0.00 | +10.29% | |
22 May 2023 | £0.00 | +1.68% | |
21 Feb 2023 | £0.00 | +23.47% | |
| £0.01 | -0.86% | ||
21 Nov 2022 | £0.00 | +4.61% | |
22 Aug 2022 | £0.00 | +5.79% | |
23 May 2022 | £0.00 | -3.2% | |
21 Feb 2022 | £0.00 | -0.49% | |
| £0.01 | -12.53% | ||
22 Nov 2021 | £0.00 | -1.66% | |
10Y Growth
N/A
5Y Growth
0.36%
3Y Growth
-6.4%
1Y Growth
-44.8%
Community
FAQ
How much dividend does L&G Sterling Corporate Bond Index I pay?▼
L&G Sterling Corporate Bond Index I pays an annual dividend of £0.02 per share, with a dividend yield of 4.12%.
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 4.12%.
When does L&G Sterling Corporate Bond Index I pay dividends?▼
L&G Sterling Corporate Bond Index I pays dividends quarterly. The next payment is expected on November 23, 2026.
When is the next dividend from L&G Sterling Corporate Bond Index I?▼
The next dividend payment from L&G Sterling Corporate Bond Index I is estimated for November 23, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.36%.
What is the dividend of L&G Sterling Corporate Bond Index I?▼
L&G Sterling Corporate Bond Index I currently pays a dividend of £0.00 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?▼
In 2025, L&G Sterling Corporate Bond Index I paid a total dividend of £0.02 per share.
In which currency does L&G Sterling Corporate Bond Index I distribute the dividend?▼
L&G Sterling Corporate Bond Index I distributes its dividends in GBP.