Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income (GB00BQC6Y727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0120
-£0.00-0.1% Wednesday 00:00
Dividend Yield
4.53%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income (GB00BQC6Y727.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income (GB00BQC6Y727.FUND) is 4.53%.

Upcoming

Past

DateAmountChange
£0.05
-1.09%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
+1.5%
02 Jan 2026
£0.01
-0.04%
£0.05
+51.53%
01 Oct 2025
£0.01
+7.8%
01 Jul 2025
£0.01
-7.94%
01 Apr 2025
£0.01
-4.04%
02 Jan 2025
£0.01
+2.56%
£0.03
-
01 Oct 2024
£0.01
-36.26%
01 Jul 2024
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.82%

Community

FAQ

How much dividend does Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income pay?
Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.53%.
What is the dividend yield of Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income?
The current dividend yield of Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income is 4.53%.
When does Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income pay dividends?
Lloyds Wealth Global Corporate 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 Corporate Low Duration Bond Fund Q Income?
The next dividend payment from Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income is estimated for October 01, 2026.
How safe is the dividend of Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income?
Lloyds Wealth Global Corporate 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 Corporate Low Duration Bond Fund Q Income?
Lloyds Wealth Global Corporate 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 Corporate Low Duration Bond Fund Q Income to receive the previous dividend?
To receive the previous dividend from Lloyds Wealth Global Corporate 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 Corporate Low Duration Bond Fund Q Income in 2025?
In 2025, Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income paid a total dividend of £0.05 per share.
In which currency does Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income distribute the dividend?
Lloyds Wealth Global Corporate Low Duration Bond Fund Q Income distributes its dividends in GBP.