L&G Euro Corporate Bond Fund P EUR (LU0984223585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0042
+€0.00+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.03 | +2.35% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | +7.45% | |
01 Apr 2026 | €0.01 | -3.54% | |
02 Jan 2026 | €0.01 | +1.5% | |
| €0.03 | +10.44% | ||
01 Oct 2025 | €0.01 | -0.1% | |
01 Jul 2025 | €0.01 | +2.65% | |
01 Apr 2025 | €0.01 | -0.23% | |
02 Jan 2025 | €0.01 | -3.03% | |
| €0.03 | +31.96% | ||
01 Oct 2024 | €0.01 | +7.83% | |
01 Jul 2024 | €0.01 | +11.93% | |
02 Apr 2024 | €0.01 | +4.08% | |
02 Jan 2024 | €0.01 | +0.52% | |
| €0.02 | +516.83% | ||
02 Oct 2023 | €0.01 | +7.25% | |
03 Jul 2023 | €0.01 | +8.68% | |
03 Apr 2023 | €0.00 | +40.96% | |
02 Jan 2023 | €0.00 | +73.55% | |
| €0.00 | +8.49% | ||
03 Oct 2022 | €0.00 | +118.71% | |
01 Jul 2022 | €0.00 | +300.86% | |
01 Apr 2022 | €0.00 | -79.1% | |
| €0.00 | -11.58% | ||
01 Oct 2020 | €0.00 | -16.54% | |
10Y Growth
22.55%
5Y Growth
N/A
3Y Growth
22.62%
1Y Growth
2.14%
Community
FAQ
How much dividend does L&G Euro Corporate Bond Fund P EUR pay?▼
L&G Euro Corporate Bond Fund P EUR pays an annual dividend of €0.03 per share, with a dividend yield of 2.93%.
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 2.93%.
When does L&G Euro Corporate Bond Fund P EUR pay dividends?▼
L&G Euro Corporate Bond Fund P EUR pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from L&G Euro Corporate Bond Fund P EUR?▼
The next dividend payment from L&G Euro Corporate Bond Fund P EUR is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of L&G Euro Corporate Bond Fund P EUR?▼
L&G Euro Corporate Bond Fund P EUR currently pays a dividend of €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 01, 2026.
What was the dividend of L&G Euro Corporate Bond Fund P EUR in 2025?▼
In 2025, L&G Euro Corporate Bond Fund P EUR paid a total dividend of €0.03 per share.
In which currency does L&G Euro Corporate Bond Fund P EUR distribute the dividend?▼
L&G Euro Corporate Bond Fund P EUR distributes its dividends in EUR.