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

£2.38
+£0.00+0.04%Friday 00:00
Dividend Yield
4.01%
Dividend amount
£0.01
Last ex-date
Mar 16, 2026
Last pay date
-

Summary

L&G Actv Shrt Dtd Sterling Corp Bd I Acc (GB00B89QL129.LSE). Dividend Frequency: monthly. The latest recorded dividend from L&G Actv Shrt Dtd Sterling Corp Bd I Acc was £0.01 per share. Last ex-date: March 16, 2026. The current dividend yield of L&G Actv Shrt Dtd Sterling Corp Bd I Acc is 4.01%.

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
-
Mar 16, 2026 (Ex Date)
£0.01
+0.2%
Feb 16, 2026 (Ex Date)
£0.01
+6.15%
Jan 16, 2026 (Ex Date)
£0.01
-6.6%
£0.09
+10.12%
Dec 16, 2025 (Ex Date)
£0.01
-2.06%
Nov 17, 2025 (Ex Date)
£0.01
-33.17%
Oct 16, 2025 (Ex Date)
£0.01
+59.54%
Sep 16, 2025 (Ex Date)
£0.01
+4.95%
Aug 18, 2025 (Ex Date)
£0.01
+0.65%
Jul 16, 2025 (Ex Date)
£0.01
-11.44%
Jun 16, 2025 (Ex Date)
£0.01
+13.56%
May 16, 2025 (Ex Date)
£0.01
+1.17%
Apr 16, 2025 (Ex Date)
£0.01
-3.08%
Mar 17, 2025 (Ex Date)
£0.01
+0.81%
Feb 17, 2025 (Ex Date)
£0.01
+3.9%
Jan 16, 2025 (Ex Date)
£0.01
-7.64%
£0.09
+13.33%
Dec 16, 2024 (Ex Date)
£0.01
+8.8%
Nov 18, 2024 (Ex Date)
£0.01
-15.63%
Oct 16, 2024 (Ex Date)
£0.01
+11.18%
Sep 16, 2024 (Ex Date)
£0.01
+6.73%
Aug 16, 2024 (Ex Date)
£0.01
-5.8%
10Y Growth
0%
5Y Growth
-5.52%
3Y Growth
-18.4%
1Y Growth
-57.61%

Community

FAQs

How much dividend does L&G Actv Shrt Dtd Sterling Corp Bd I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Actv Shrt Dtd Sterling Corp Bd I Acc is £0.10 per share.
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 4.01%.
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 5-year dividend growth of 5.52%.
What is the dividend of L&G Actv Shrt Dtd Sterling Corp Bd I Acc?▼
The latest recorded dividend from L&G Actv Shrt Dtd Sterling Corp Bd I Acc was £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 March 16, 2026.
What was the dividend of L&G Actv Shrt Dtd Sterling Corp Bd I Acc in 2025?▼
L&G Actv Shrt Dtd Sterling Corp Bd I Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.