Lloyds Wealth Global Government Low Duration Bond Fund Q Income (GB00BM8SWY71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0260
+£0.00+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +2.16% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -1.39% | |
01 Apr 2026 | £0.01 | -1.28% | |
02 Jan 2026 | £0.01 | -0.69% | |
| £0.03 | +179.07% | ||
01 Oct 2025 | £0.01 | +8.67% | |
01 Jul 2025 | £0.01 | -0.24% | |
01 Apr 2025 | £0.01 | -9.05% | |
02 Jan 2025 | £0.01 | -26.61% | |
| £0.01 | - | ||
01 Oct 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.93%
Community
FAQ
How much dividend does Lloyds Wealth Global Government Low Duration Bond Fund Q Income pay?▼
Lloyds Wealth Global Government Low Duration Bond Fund Q Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.17%.
What is the dividend yield of Lloyds Wealth Global Government Low Duration Bond Fund Q Income?▼
The current dividend yield of Lloyds Wealth Global Government Low Duration Bond Fund Q Income is 3.17%.
When does Lloyds Wealth Global Government Low Duration Bond Fund Q Income pay dividends?▼
Lloyds Wealth Global Government Low Duration Bond Fund Q Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Lloyds Wealth Global Government Low Duration Bond Fund Q Income?▼
The next dividend payment from Lloyds Wealth Global Government Low Duration Bond Fund Q Income is estimated for October 01, 2026.
How safe is the dividend of Lloyds Wealth Global Government Low Duration Bond Fund Q Income?▼
Lloyds Wealth Global Government Low Duration Bond Fund Q Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lloyds Wealth Global Government Low Duration Bond Fund Q Income?▼
Lloyds Wealth Global Government Low Duration Bond Fund Q Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Lloyds Wealth Global Government Low Duration Bond Fund Q Income to receive the previous dividend?▼
To receive the previous dividend from Lloyds Wealth Global Government Low Duration Bond Fund Q Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Lloyds Wealth Global Government Low Duration Bond Fund Q Income in 2025?▼
In 2025, Lloyds Wealth Global Government Low Duration Bond Fund Q Income paid a total dividend of £0.03 per share.
In which currency does Lloyds Wealth Global Government Low Duration Bond Fund Q Income distribute the dividend?▼
Lloyds Wealth Global Government Low Duration Bond Fund Q Income distributes its dividends in GBP.