L&G Actv Shrt Dtd Sterling Corp Bd I Acc (GB00B89QL129.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.39
+£0.00+0.17%Friday 00:00
Dividend Yield
4%
Dividend amount
£0.01
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

L&G Actv Shrt Dtd Sterling Corp Bd I Acc (GB00B89QL129.LSE) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of L&G Actv Shrt Dtd Sterling Corp Bd I Acc (GB00B89QL129.LSE) is 4%.

Upcoming

Past

DateAmountChange
£0.10
+1.77%
Oct 16, 2026
£0.01
-
Sep 16, 2026
£0.01
-
Aug 18, 2026
£0.01
-
Jul 16, 2026
£0.01
-
Jun 16, 2026
£0.01
-
May 18, 2026
£0.01
-
Apr 16, 2026
£0.01
-
Mar 16, 2026
£0.01
+0.2%
Feb 16, 2026
£0.01
+6.15%
Jan 16, 2026
£0.01
-6.6%
£0.09
+10.12%
Dec 16, 2025
£0.01
-2.06%
Nov 17, 2025
£0.01
-33.17%
Oct 16, 2025
£0.01
+59.54%
Sep 16, 2025
£0.01
+4.95%
Aug 18, 2025
£0.01
+0.65%
Jul 16, 2025
£0.01
-11.44%
Jun 16, 2025
£0.01
+13.56%
May 16, 2025
£0.01
+1.17%
Apr 16, 2025
£0.01
-3.08%
Mar 17, 2025
£0.01
+0.81%
10Y Growth
N/A
5Y Growth
-0.81%
3Y Growth
-9.97%
1Y Growth
-42.05%

Community

FAQs

How much dividend does L&G Actv Shrt Dtd Sterling Corp Bd I Acc pay?▼
L&G Actv Shrt Dtd Sterling Corp Bd I Acc pays an annual dividend of £0.10 per share, with a dividend yield of 4%.
What is the dividend yield of L&G Actv Shrt Dtd Sterling Corp Bd I Acc?▼
The current dividend yield of L&G Actv Shrt Dtd Sterling Corp Bd I Acc is 4%.
When does L&G Actv Shrt Dtd Sterling Corp Bd I Acc pay dividends?▼
L&G Actv Shrt Dtd Sterling Corp Bd I Acc pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from L&G Actv Shrt Dtd Sterling Corp Bd I Acc?▼
The next dividend payment from L&G Actv Shrt Dtd Sterling Corp Bd I Acc is estimated for October 16, 2026.
How safe is the dividend of L&G Actv Shrt Dtd Sterling Corp Bd I Acc?▼
L&G Actv Shrt Dtd Sterling Corp Bd I Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.81%.
What is the dividend of L&G Actv Shrt Dtd Sterling Corp Bd I Acc?▼
L&G Actv Shrt Dtd Sterling Corp Bd I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G Actv Shrt Dtd Sterling Corp Bd I Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Actv Shrt Dtd Sterling Corp Bd I Acc, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of L&G Actv Shrt Dtd Sterling Corp Bd I Acc in 2025?▼
In 2025, L&G Actv Shrt Dtd Sterling Corp Bd I Acc paid a total dividend of £0.09 per share.
In which currency does L&G Actv Shrt Dtd Sterling Corp Bd I Acc distribute the dividend?▼
L&G Actv Shrt Dtd Sterling Corp Bd I Acc distributes its dividends in GBP.