Lloyds Wealth Global Sovereign Bond Fund Q GBP (GB00BMC5QT76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8598
+£0.00+0.27%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +2.54% | |
Jul 1, 2026 (Ex Date) | £0.01 | +3.19% | |
Apr 1, 2026 (Ex Date) | £0.01 | -1.8% | |
Jan 2, 2026 (Ex Date) | £0.01 | +0.51% | |
| £0.03 | +21.64% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +9.34% | |
Jul 1, 2025 (Ex Date) | £0.01 | +2.34% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.35% | |
Jan 2, 2025 (Ex Date) | £0.01 | +13.24% | |
| £0.02 | +31.03% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -6.07% | |
Jul 1, 2024 (Ex Date) | £0.01 | +25.81% | |
Apr 2, 2024 (Ex Date) | £0.01 | +11.38% | |
Jan 2, 2024 (Ex Date) | £0.00 | -22.35% | |
| £0.02 | +79.91% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +25.22% | |
Jul 3, 2023 (Ex Date) | £0.00 | +48.77% | |
Apr 3, 2023 (Ex Date) | £0.00 | +1.75% | |
Jan 3, 2023 (Ex Date) | £0.00 | -5.72% | |
| £0.01 | +198.96% | ||
Oct 3, 2022 (Ex Date) | £0.00 | +20.3% | |
Jul 1, 2022 (Ex Date) | £0.00 | +37.46% | |
Apr 1, 2022 (Ex Date) | £0.00 | +48.38% | |
Jan 4, 2022 (Ex Date) | £0.00 | -1.45% | |
10Y Growth
0%
5Y Growth
56%
3Y Growth
19.76%
1Y Growth
7.78%
Community
FAQs
How much dividend does Lloyds Wealth Global Sovereign Bond Fund Q GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lloyds Wealth Global Sovereign Bond Fund Q GBP is £0.03 per share.
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 3.41%.
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 5-year dividend growth of 56%.
What is the dividend of Lloyds Wealth Global Sovereign Bond Fund Q GBP?▼
The latest recorded dividend from Lloyds Wealth Global Sovereign Bond Fund Q GBP was £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 October 1, 2026.
What was the dividend of Lloyds Wealth Global Sovereign Bond Fund Q GBP in 2025?▼
Lloyds Wealth Global Sovereign Bond Fund Q GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.