L&G Strategic Bond C (GB00BNHQLY21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4943
+£0.00+0.06%Wednesday 00:00
Dividend Yield
6.78%
Dividend amount
£0.01
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

L&G Strategic Bond C (GB00BNHQLY21.LSE). Dividend Frequency: quarterly. The latest recorded dividend from L&G Strategic Bond C was £0.01 per share. Last ex-date: March 6, 2026. The current dividend yield of L&G Strategic Bond C is 6.78%.

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£0.01
-
Mar 6, 2026 (Ex Date)
£0.01
+0.53%
£0.03
-1.37%
Dec 8, 2025 (Ex Date)
£0.01
+1.67%
Sep 8, 2025 (Ex Date)
£0.01
-13.76%
Jun 6, 2025 (Ex Date)
£0.01
+7.71%
Mar 6, 2025 (Ex Date)
£0.01
+1.45%
£0.03
+20.92%
Dec 6, 2024 (Ex Date)
£0.01
-1.73%
Sep 6, 2024 (Ex Date)
£0.01
-4.3%
Jun 6, 2024 (Ex Date)
£0.01
+8.19%
Mar 6, 2024 (Ex Date)
£0.01
+12.35%
£0.03
+46.75%
Dec 6, 2023 (Ex Date)
£0.01
+4.09%
Sep 6, 2023 (Ex Date)
£0.01
-0.5%
Jun 6, 2023 (Ex Date)
£0.01
+5.5%
Mar 6, 2023 (Ex Date)
£0.01
+22.11%
£0.02
-
Dec 6, 2022 (Ex Date)
£0.01
-33.87%
Sep 6, 2022 (Ex Date)
£0.01
+54.27%
Jun 6, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.12%
1Y Growth
-52.56%

Community

FAQs

How much dividend does L&G Strategic Bond C pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Strategic Bond C is £0.03 per share.
What is the dividend yield of L&G Strategic Bond C?▼
The current dividend yield of L&G Strategic Bond C is 6.78%.
How safe is the dividend of L&G Strategic Bond C?▼
L&G Strategic Bond C has paid a dividend for 3 consecutive years.
What is the dividend of L&G Strategic Bond C?▼
The latest recorded dividend from L&G Strategic Bond C was £0.01 per share.
When did I have to buy the shares of L&G Strategic Bond C to receive the previous dividend?▼
To receive the previous dividend from L&G Strategic Bond C, you needed to own the shares before the ex-dividend date of March 6, 2026.
What was the dividend of L&G Strategic Bond C in 2025?▼
L&G Strategic Bond C 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.