L&G ESG Green Bond UCITS Distribution (GBNB.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF8.01
-CHF0.03-0.35%Tuesday 00:00
Dividend Yield
-
Dividend amount
CHF0.05
Last ex-date
Jan 19, 2023
Last pay date
Jan 27, 2023

Summary

L&G ESG Green Bond UCITS Distribution (GBNB.SW). Dividend Frequency: semi-annual. The latest recorded dividend from L&G ESG Green Bond UCITS Distribution was CHF0.05 per share. Last ex-date: January 19, 2023. The last dividend payment from L&G ESG Green Bond UCITS Distribution was made on January 27, 2023. The current dividend yield of L&G ESG Green Bond UCITS Distribution 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
CHF0.05
-9.62%
Jan 27, 2023
CHF0.05
+41.89%
CHF0.06
+374.86%
Jul 22, 2022
CHF0.04
+75.46%
Jan 21, 2022
CHF0.02
+72.39%
CHF0.01
-
Jul 23, 2021
CHF0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of L&G ESG Green Bond UCITS Distribution?▼
The current dividend yield of L&G ESG Green Bond UCITS Distribution is 0%.
What is the dividend of L&G ESG Green Bond UCITS Distribution?▼
The latest recorded dividend from L&G ESG Green Bond UCITS Distribution was CHF0.05 per share.
When did I have to buy the shares of L&G ESG Green Bond UCITS Distribution to receive the previous dividend?▼
To receive the previous dividend from L&G ESG Green Bond UCITS Distribution, you needed to own the shares before the ex-dividend date of January 19, 2023.
When did L&G ESG Green Bond UCITS Distribution pay the last dividend?▼
The last dividend payment from L&G ESG Green Bond UCITS Distribution was made on January 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.