Lloyds Wealth Global Sovereign Bond Fund Q GBP (GB00BMC5QT76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8707
-£0.00-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +6.6% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +3.19% | |
01 Apr 2026 | £0.01 | -1.8% | |
02 Jan 2026 | £0.01 | +0.51% | |
| £0.03 | +21.64% | ||
01 Oct 2025 | £0.01 | +9.34% | |
01 Jul 2025 | £0.01 | +2.34% | |
01 Apr 2025 | £0.01 | -6.35% | |
02 Jan 2025 | £0.01 | +13.24% | |
| £0.02 | +31.03% | ||
01 Oct 2024 | £0.01 | -6.07% | |
01 Jul 2024 | £0.01 | +25.81% | |
02 Apr 2024 | £0.01 | +11.38% | |
02 Jan 2024 | £0.00 | -22.35% | |
| £0.02 | +79.91% | ||
02 Oct 2023 | £0.01 | +25.22% | |
03 Jul 2023 | £0.00 | +48.77% | |
03 Apr 2023 | £0.00 | +1.75% | |
03 Jan 2023 | £0.00 | -5.72% | |
| £0.01 | +198.96% | ||
03 Oct 2022 | £0.00 | +20.3% | |
01 Jul 2022 | £0.00 | +37.46% | |
01 Apr 2022 | £0.00 | +48.38% | |
04 Jan 2022 | £0.00 | -1.45% | |
10Y Growth
N/A
5Y Growth
74.47%
3Y Growth
26.16%
1Y Growth
11.25%
Community
FAQ
How much dividend does Lloyds Wealth Global Sovereign Bond Fund Q GBP pay?▼
Lloyds Wealth Global Sovereign Bond Fund Q GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.33%.
What is the dividend yield of Lloyds Wealth Global Sovereign Bond Fund Q GBP?▼
The current dividend yield of Lloyds Wealth Global Sovereign Bond Fund Q GBP is 3.33%.
When does Lloyds Wealth Global Sovereign Bond Fund Q GBP pay dividends?▼
Lloyds Wealth Global Sovereign Bond Fund Q GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Lloyds Wealth Global Sovereign Bond Fund Q GBP?▼
The next dividend payment from Lloyds Wealth Global Sovereign Bond Fund Q GBP is estimated for October 01, 2026.
How safe is the dividend of Lloyds Wealth Global Sovereign Bond Fund Q GBP?▼
Lloyds Wealth Global Sovereign Bond Fund Q GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.47%.
What is the dividend of Lloyds Wealth Global Sovereign Bond Fund Q GBP?▼
Lloyds Wealth Global Sovereign Bond Fund Q GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Lloyds Wealth Global Sovereign Bond Fund Q GBP to receive the previous dividend?▼
To receive the previous dividend from Lloyds Wealth Global Sovereign Bond Fund Q GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Lloyds Wealth Global Sovereign Bond Fund Q GBP in 2025?▼
In 2025, Lloyds Wealth Global Sovereign Bond Fund Q GBP paid a total dividend of £0.03 per share.
In which currency does Lloyds Wealth Global Sovereign Bond Fund Q GBP distribute the dividend?▼
Lloyds Wealth Global Sovereign Bond Fund Q GBP distributes its dividends in GBP.