L&G Euro Corporate Bond Fund P EUR (LU0984223585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0038
+€0.00+0.03%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.03 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | +3.03% | |
Jul 1, 2026 (Ex Date) | €0.01 | +7.45% | |
Apr 1, 2026 (Ex Date) | €0.01 | -3.54% | |
Jan 2, 2026 (Ex Date) | €0.01 | +1.5% | |
| €0.03 | +10.44% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -0.1% | |
Jul 1, 2025 (Ex Date) | €0.01 | +2.65% | |
Apr 1, 2025 (Ex Date) | €0.01 | -0.23% | |
Jan 2, 2025 (Ex Date) | €0.01 | -3.03% | |
| €0.03 | +31.96% | ||
Oct 1, 2024 (Ex Date) | €0.01 | +7.83% | |
Jul 1, 2024 (Ex Date) | €0.01 | +11.93% | |
Apr 2, 2024 (Ex Date) | €0.01 | +4.08% | |
Jan 2, 2024 (Ex Date) | €0.01 | +0.52% | |
| €0.02 | +516.83% | ||
Oct 2, 2023 (Ex Date) | €0.01 | +7.25% | |
Jul 3, 2023 (Ex Date) | €0.01 | +8.68% | |
Apr 3, 2023 (Ex Date) | €0.00 | +40.96% | |
Jan 2, 2023 (Ex Date) | €0.00 | +73.55% | |
| €0.00 | - | ||
Oct 3, 2022 (Ex Date) | €0.00 | +118.71% | |
Jul 1, 2022 (Ex Date) | €0.00 | +300.86% | |
Apr 1, 2022 (Ex Date) | €0.00 | -79.1% | |
| €0.00 | -11.58% | ||
Oct 1, 2020 (Ex Date) | €0.00 | -16.54% | |
10Y Growth
22.53%
5Y Growth
0%
3Y Growth
15.04%
1Y Growth
4.47%
Community
FAQs
How much dividend does L&G Euro Corporate Bond Fund P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Euro Corporate Bond Fund P EUR is €0.03 per share.
What is the dividend yield of L&G Euro Corporate Bond Fund P EUR?▼
The current dividend yield of L&G Euro Corporate Bond Fund P EUR is 2.99%.
How safe is the dividend of L&G Euro Corporate Bond Fund P EUR?▼
L&G Euro Corporate Bond Fund P EUR has raised its dividend for 3 consecutive years.
What is the dividend of L&G Euro Corporate Bond Fund P EUR?▼
The latest recorded dividend from L&G Euro Corporate Bond Fund P EUR was €0.01 per share.
When did I have to buy the shares of L&G Euro Corporate Bond Fund P EUR to receive the previous dividend?▼
To receive the previous dividend from L&G Euro Corporate Bond Fund P EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of L&G Euro Corporate Bond Fund P EUR in 2025?▼
L&G Euro Corporate Bond Fund P EUR has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.