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Stock Events

L&G GBP Corp Bond Screened UCITS - GBP Dist (GBPC.SW) Dividend 2026

£7.73
+£0+0% Thursday 00:00
Dividend Yield
5.35%
Dividend amount
£0.21
Last ex-date
Jan 15, 2026
Last pay date
Jan 23, 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 January 15, 2026 and a payment date of January 23, 2026. The next dividend per share will be £0.2 with an ex date of July 17, 2026 and a payment date of July 24, 2026. The curreny dividend yield of L&G GBP Corp Bond Screened UCITS - GBP Dist (GBPC.SW) is 5.35%.

Upcoming

17
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.41
+0.34%
23 Jan 2026
£0.21
+2.35%
£0.41
+4.38%
25 Jul 2025
£0.2
-1.64%
24 Jan 2025
£0.21
+3.64%
£0.39
+32.92%
19 Jul 2024
£0.2
+3.14%
26 Jan 2024
£0.19
+15.17%
£0.3
+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
11.66%
1Y Growth
0.34%

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 £0.41 per share, with a dividend yield of 5.35%.
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?▼
L&G GBP Corp Bond Screened UCITS - GBP Dist pays dividends semi-annual. The next payment is expected on July 24, 2026.
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 July 24, 2026.
How safe is the dividend of L&G GBP Corp Bond Screened UCITS - GBP Dist?▼
L&G GBP Corp Bond Screened UCITS - GBP Dist paid dividend every year within the last 4 years.
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 January 15, 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 January 23, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer