L&G Actv Shrt Dtd Sterling Corp Bd I (GB00B7JDJQ71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9345
-£0.01-0.78%Friday 00:00
Dividend Yield
4.2%
Dividend amount
£0.00
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

L&G Actv Shrt Dtd Sterling Corp Bd I (GB00B7JDJQ71.LSE). Dividend Frequency: monthly. The latest recorded dividend from L&G Actv Shrt Dtd Sterling Corp Bd I was £0.00 per share. Last ex-date: June 16, 2026. The current dividend yield of L&G Actv Shrt Dtd Sterling Corp Bd I is 4.2%.

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
-
Jun 16, 2026 (Ex Date)
£0.00
-1.02%
May 18, 2026 (Ex Date)
£0.00
+0.86%
Apr 16, 2026 (Ex Date)
£0.00
-5.85%
Mar 16, 2026 (Ex Date)
£0.00
-0.12%
Feb 16, 2026 (Ex Date)
£0.00
+5.85%
Jan 16, 2026 (Ex Date)
£0.00
-6.87%
£0.04
+5.8%
Dec 16, 2025 (Ex Date)
£0.00
-2.4%
Nov 17, 2025 (Ex Date)
£0.00
-33.65%
Oct 16, 2025 (Ex Date)
£0.01
+59.07%
Sep 16, 2025 (Ex Date)
£0.00
+4.65%
Aug 18, 2025 (Ex Date)
£0.00
+0.33%
Jul 16, 2025 (Ex Date)
£0.00
-11.76%
Jun 16, 2025 (Ex Date)
£0.00
+13.25%
May 16, 2025 (Ex Date)
£0.00
+0.84%
Apr 16, 2025 (Ex Date)
£0.00
-3.4%
Mar 17, 2025 (Ex Date)
£0.00
+0.52%
Feb 17, 2025 (Ex Date)
£0.00
+3.58%
Jan 16, 2025 (Ex Date)
£0.00
-7.96%
£0.04
+9.03%
Dec 16, 2024 (Ex Date)
£0.00
+8.5%
Nov 18, 2024 (Ex Date)
£0.00
-16%
10Y Growth
0%
5Y Growth
1.31%
3Y Growth
-8.56%
1Y Growth
-35.55%

Community

FAQs

How much dividend does L&G Actv Shrt Dtd Sterling Corp Bd I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Actv Shrt Dtd Sterling Corp Bd I is £0.04 per share.
What is the dividend yield of L&G Actv Shrt Dtd Sterling Corp Bd I?▼
The current dividend yield of L&G Actv Shrt Dtd Sterling Corp Bd I is 4.2%.
How safe is the dividend of L&G Actv Shrt Dtd Sterling Corp Bd I?▼
L&G Actv Shrt Dtd Sterling Corp Bd I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.31%.
What is the dividend of L&G Actv Shrt Dtd Sterling Corp Bd I?▼
The latest recorded dividend from L&G Actv Shrt Dtd Sterling Corp Bd I was £0.00 per share.
When did I have to buy the shares of L&G Actv Shrt Dtd Sterling Corp Bd I to receive the previous dividend?▼
To receive the previous dividend from L&G Actv Shrt Dtd Sterling Corp Bd I, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of L&G Actv Shrt Dtd Sterling Corp Bd I in 2025?▼
L&G Actv Shrt Dtd Sterling Corp Bd I has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.