Lloyds Wealth Managed ICVC - Lloyds Wealth Global High Yield Bond Fund Q GBP (GB00BMC5QY20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7758
-£0.00-0.09%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 | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -5.87% | |
Jul 1, 2026 (Ex Date) | £0.01 | -6.32% | |
Apr 1, 2026 (Ex Date) | £0.02 | -0.79% | |
Jan 2, 2026 (Ex Date) | £0.02 | -0.95% | |
| £0.06 | +24.62% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +3.43% | |
Jul 1, 2025 (Ex Date) | £0.01 | -5.78% | |
Apr 1, 2025 (Ex Date) | £0.02 | -5.33% | |
Jan 2, 2025 (Ex Date) | £0.02 | +15.93% | |
| £0.05 | +3.7% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +34.16% | |
Jul 1, 2024 (Ex Date) | £0.01 | -18.14% | |
Apr 2, 2024 (Ex Date) | £0.01 | +8.01% | |
Jan 2, 2024 (Ex Date) | £0.01 | -7.2% | |
| £0.05 | -2.83% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +5.13% | |
Jul 3, 2023 (Ex Date) | £0.01 | +7.21% | |
Apr 3, 2023 (Ex Date) | £0.01 | +1.33% | |
Jan 3, 2023 (Ex Date) | £0.01 | -12.34% | |
| £0.05 | +94.5% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -0.96% | |
Jul 1, 2022 (Ex Date) | £0.01 | +8.44% | |
Apr 1, 2022 (Ex Date) | £0.01 | +5.12% | |
Jan 4, 2022 (Ex Date) | £0.01 | -2.99% | |
10Y Growth
0%
5Y Growth
17.64%
3Y Growth
6.03%
1Y Growth
-7.77%
Community
FAQs
How much dividend does Lloyds Wealth Managed ICVC - Lloyds Wealth Global High Yield Bond Fund Q GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lloyds Wealth Managed ICVC - Lloyds Wealth Global High Yield Bond Fund Q GBP is £0.06 per share.
What is the dividend yield of Lloyds Wealth Managed ICVC - Lloyds Wealth Global High Yield Bond Fund Q GBP?▼
The current dividend yield of Lloyds Wealth Managed ICVC - Lloyds Wealth Global High Yield Bond Fund Q GBP is 7.4%.
How safe is the dividend of Lloyds Wealth Managed ICVC - Lloyds Wealth Global High Yield Bond Fund Q GBP?▼
Lloyds Wealth Managed ICVC - Lloyds Wealth Global High Yield Bond Fund Q GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.64%.
What is the dividend of Lloyds Wealth Managed ICVC - Lloyds Wealth Global High Yield Bond Fund Q GBP?▼
The latest recorded dividend from Lloyds Wealth Managed ICVC - Lloyds Wealth Global High Yield Bond Fund Q GBP was £0.01 per share.
When did I have to buy the shares of Lloyds Wealth Managed ICVC - Lloyds Wealth Global High Yield Bond Fund Q GBP to receive the previous dividend?▼
To receive the previous dividend from Lloyds Wealth Managed ICVC - Lloyds Wealth Global High Yield 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 Managed ICVC - Lloyds Wealth Global High Yield Bond Fund Q GBP in 2025?▼
Lloyds Wealth Managed ICVC - Lloyds Wealth Global High Yield Bond Fund Q GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.