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L&G GBP Corp Bond Screened UCITS - GBP Dist (GBPC.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX780.44
+GBX2.35+0.3%Thursday 00:00
Dividend Yield
5.35%
Dividend amount
GBX20.71
Last ex-date
Jul 16, 2026
Last pay date
Jul 24, 2026

Summary

L&G GBP Corp Bond Screened UCITS - GBP Dist (GBPC.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G GBP Corp Bond Screened UCITS - GBP Dist was GBX20.71 per share. Last ex-date: July 16, 2026. The last dividend payment from L&G GBP Corp Bond Screened UCITS - GBP Dist was made on July 24, 2026. The next dividend payment from L&G GBP Corp Bond Screened UCITS - GBP Dist is estimated for January 22, 2027. Estimated next dividend amount: GBX20.92. The current dividend yield of L&G GBP Corp Bond Screened UCITS - GBP Dist is 5.35%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 

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
· YTDGBX41.63
-
Jul 24, 2026
GBX20.71
-1%
Jan 23, 2026
GBX20.92
+2.35%
GBX41.22
+4.38%
Jul 25, 2025
GBX20.44
-1.64%
Jan 24, 2025
GBX20.78
+3.64%
GBX39.49
+32.92%
Jul 19, 2024
GBX20.05
+3.14%
Jan 26, 2024
GBX19.44
+15.17%
GBX29.71
+73.34%
Jul 28, 2023
GBX16.88
+31.57%
Jan 27, 2023
GBX12.83
+41.61%
GBX17.14
+101.88%
Jul 22, 2022
GBX9.06
+12.13%
Jan 21, 2022
GBX8.08
-4.83%
GBX8.49
-
Jul 23, 2021
GBX8.49
-
10Y Growth
0%
5Y Growth
37.44%
3Y Growth
11.9%
1Y Growth
0.99%

Community

FAQs

How much dividend does L&G GBP Corp Bond Screened UCITS - GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G GBP Corp Bond Screened UCITS - GBP Dist is GBX41.76 per share.
What is the dividend yield of L&G GBP Corp Bond Screened UCITS - GBP Dist?▼
The current dividend yield of L&G GBP Corp Bond Screened UCITS - GBP Dist is 5.35%.
When does L&G GBP Corp Bond Screened UCITS - GBP Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from L&G GBP Corp Bond Screened UCITS - GBP Dist is estimated for January 22, 2027.
When is the next dividend from L&G GBP Corp Bond Screened UCITS - GBP Dist?▼
The next dividend payment from L&G GBP Corp Bond Screened UCITS - GBP Dist is estimated for January 22, 2027.
How safe is the dividend of L&G GBP Corp Bond Screened UCITS - GBP Dist?▼
L&G GBP Corp Bond Screened UCITS - GBP Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 37.44%.
What is the dividend of L&G GBP Corp Bond Screened UCITS - GBP Dist?▼
The latest recorded dividend from L&G GBP Corp Bond Screened UCITS - GBP Dist was GBX20.71 per share.
When did I have to buy the shares of L&G GBP Corp Bond Screened UCITS - GBP Dist to receive the previous dividend?▼
To receive the previous dividend from L&G GBP Corp Bond Screened UCITS - GBP Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did L&G GBP Corp Bond Screened UCITS - GBP Dist pay the last dividend?▼
The last dividend payment from L&G GBP Corp Bond Screened UCITS - GBP Dist was made on July 24, 2026.
What was the dividend of L&G GBP Corp Bond Screened UCITS - GBP Dist in 2025?▼
L&G GBP Corp Bond Screened UCITS - GBP Dist has recorded dividends totaling GBX41.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.