Stock Events

Stock Events

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

£7.83
+£0.00+0% Thursday 00:00
Dividend Yield
5.32%
Dividend amount
£0.21
Last ex-date
Jul 16, 2026
Last pay date
Jul 24, 2026

Summary

L&G GBP Corp Bond Screened UCITS - GBP Dist (GBPC.SW) dividends are paid semi-annual. The latest dividend per share was £0.21 with an ex date of July 16, 2026 and a payment date of July 24, 2026. The next dividend per share will be £0.21 with an ex date of January 15, 2027 and a payment date of January 22, 2027. The current dividend yield of L&G GBP Corp Bond Screened UCITS - GBP Dist (GBPC.SW) is 5.32%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.42
+0.99%
24 Jul 2026
£0.21
-1%
23 Jan 2026
£0.21
+2.35%
£0.41
+4.38%
25 Jul 2025
£0.20
-1.64%
24 Jan 2025
£0.21
+3.64%
£0.39
+32.92%
19 Jul 2024
£0.20
+3.14%
26 Jan 2024
£0.19
+15.17%
£0.30
+73.34%
28 Jul 2023
£0.17
+31.57%
27 Jan 2023
£0.13
+41.61%
£0.17
+101.88%
22 Jul 2022
£0.09
+12.13%
21 Jan 2022
£0.08
-4.83%
£0.08
-
23 Jul 2021
£0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.9%
1Y Growth
0.99%

Community

FAQ

How much dividend does L&G GBP Corp Bond Screened UCITS - GBP Dist pay?▼
L&G GBP Corp Bond Screened UCITS - GBP Dist pays an annual dividend of £0.42 per share, with a dividend yield of 5.32%.
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 5.32%.
When does L&G GBP Corp Bond Screened UCITS - GBP Dist pay dividends?▼
L&G GBP Corp Bond Screened UCITS - GBP Dist pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0%.
What is the dividend of L&G GBP Corp Bond Screened UCITS - GBP Dist?▼
L&G GBP Corp Bond Screened UCITS - GBP Dist currently pays a dividend of £0.21 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?▼
In 2025, L&G GBP Corp Bond Screened UCITS - GBP Dist paid a total dividend of £0.41 per share.
In which currency does L&G GBP Corp Bond Screened UCITS - GBP Dist distribute the dividend?▼
L&G GBP Corp Bond Screened UCITS - GBP Dist distributes its dividends in GBP.