L&G Global Aggregate Bond Index Fund GBP Hedged Acc (GB00BTZLN896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4994
+£0.00+0.38%Thursday 00:00
Dividend Yield
-
Dividend amount
£0.00
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

L&G Global Aggregate Bond Index Fund GBP Hedged Acc (GB00BTZLN896.FUND). The latest recorded dividend from L&G Global Aggregate Bond Index Fund GBP Hedged Acc was £0.00 per share. Last ex-date: July 1, 2026. The last dividend payment from L&G Global Aggregate Bond Index Fund GBP Hedged Acc was made on July 1, 2026. The current dividend yield of L&G Global Aggregate Bond Index Fund GBP Hedged Acc is 0%.

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£0.00
-
Jul 1, 2026
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of L&G Global Aggregate Bond Index Fund GBP Hedged Acc?▼
The current dividend yield of L&G Global Aggregate Bond Index Fund GBP Hedged Acc is 0%.
What is the dividend of L&G Global Aggregate Bond Index Fund GBP Hedged Acc?▼
The latest recorded dividend from L&G Global Aggregate Bond Index Fund GBP Hedged Acc was £0.00 per share.
When did I have to buy the shares of L&G Global Aggregate Bond Index Fund GBP Hedged Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Global Aggregate Bond Index Fund GBP Hedged Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did L&G Global Aggregate Bond Index Fund GBP Hedged Acc pay the last dividend?▼
The last dividend payment from L&G Global Aggregate Bond Index Fund GBP Hedged Acc was made on July 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.