L&G Euro Corporate Bond Fund R EUR (LU0984224047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0198
+€0.00+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.03 | -0.61% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | -1.42% | |
02 Jan 2026 | €0.01 | +0.37% | |
| €0.03 | +7.73% | ||
01 Oct 2025 | €0.01 | -1.37% | |
01 Jul 2025 | €0.01 | +1.36% | |
01 Apr 2025 | €0.01 | -1.72% | |
02 Jan 2025 | €0.01 | -2.27% | |
| €0.03 | +25.63% | ||
01 Oct 2024 | €0.01 | +7.78% | |
01 Jul 2024 | €0.01 | +10.7% | |
02 Apr 2024 | €0.01 | +1.25% | |
02 Jan 2024 | €0.01 | +0.83% | |
| €0.02 | +244.91% | ||
02 Oct 2023 | €0.01 | +6.04% | |
03 Jul 2023 | €0.01 | +7.21% | |
03 Apr 2023 | €0.01 | +32.95% | |
02 Jan 2023 | €0.00 | +50.56% | |
| €0.01 | +112.99% | ||
03 Oct 2022 | €0.00 | +57.26% | |
01 Jul 2022 | €0.00 | +59.38% | |
01 Apr 2022 | €0.00 | +51.17% | |
03 Jan 2022 | €0.00 | -8.64% | |
10Y Growth
17.24%
5Y Growth
39.48%
3Y Growth
6.19%
1Y Growth
-26.52%
Community
FAQ
How much dividend does L&G Euro Corporate Bond Fund R EUR pay?▼
L&G Euro Corporate Bond Fund R EUR pays an annual dividend of €0.03 per share, with a dividend yield of 3.06%.
What is the dividend yield of L&G Euro Corporate Bond Fund R EUR?▼
The current dividend yield of L&G Euro Corporate Bond Fund R EUR is 3.06%.
When does L&G Euro Corporate Bond Fund R EUR pay dividends?▼
L&G Euro Corporate Bond Fund R EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from L&G Euro Corporate Bond Fund R EUR?▼
The next dividend payment from L&G Euro Corporate Bond Fund R EUR is estimated for October 01, 2026.
How safe is the dividend of L&G Euro Corporate Bond Fund R EUR?▼
L&G Euro Corporate Bond Fund R EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.48%.
What is the dividend of L&G Euro Corporate Bond Fund R EUR?▼
L&G Euro Corporate Bond Fund R 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 R EUR to receive the previous dividend?▼
To receive the previous dividend from L&G Euro Corporate Bond Fund R EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of L&G Euro Corporate Bond Fund R EUR in 2025?▼
In 2025, L&G Euro Corporate Bond Fund R EUR paid a total dividend of €0.03 per share.
In which currency does L&G Euro Corporate Bond Fund R EUR distribute the dividend?▼
L&G Euro Corporate Bond Fund R EUR distributes its dividends in EUR.