L&G Global Unconstrained Bond Fund I (LU1000844065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1028
-£0.00-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -2.57% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -1.2% | |
02 Jan 2026 | £0.01 | +1.05% | |
| £0.05 | +2.51% | ||
01 Oct 2025 | £0.01 | +5.42% | |
01 Jul 2025 | £0.01 | -6.03% | |
01 Apr 2025 | £0.01 | -8.57% | |
02 Jan 2025 | £0.01 | +5.97% | |
| £0.05 | +30.57% | ||
01 Oct 2024 | £0.01 | -0.58% | |
01 Jul 2024 | £0.01 | +10.19% | |
02 Apr 2024 | £0.01 | +3.21% | |
02 Jan 2024 | £0.01 | +3.59% | |
| £0.04 | +214.88% | ||
02 Oct 2023 | £0.01 | +9.03% | |
03 Jul 2023 | £0.01 | +11.7% | |
03 Apr 2023 | £0.01 | +21.93% | |
02 Jan 2023 | £0.01 | +26.93% | |
| £0.01 | +60.68% | ||
03 Oct 2022 | £0.01 | +72.35% | |
01 Jul 2022 | £0.00 | +90.41% | |
01 Apr 2022 | £0.00 | +93.66% | |
03 Jan 2022 | £0.00 | -41.72% | |
10Y Growth
N/A
5Y Growth
39.69%
3Y Growth
4.76%
1Y Growth
-26.68%
Community
FAQ
How much dividend does L&G Global Unconstrained Bond Fund I pay?▼
L&G Global Unconstrained Bond Fund I pays an annual dividend of £0.05 per share, with a dividend yield of 4.42%.
What is the dividend yield of L&G Global Unconstrained Bond Fund I?▼
The current dividend yield of L&G Global Unconstrained Bond Fund I is 4.42%.
When does L&G Global Unconstrained Bond Fund I pay dividends?▼
L&G Global Unconstrained Bond Fund I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from L&G Global Unconstrained Bond Fund I?▼
The next dividend payment from L&G Global Unconstrained Bond Fund I is estimated for October 01, 2026.
How safe is the dividend of L&G Global Unconstrained Bond Fund I?▼
L&G Global Unconstrained Bond Fund I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.69%.
What is the dividend of L&G Global Unconstrained Bond Fund I?▼
L&G Global Unconstrained Bond Fund I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G Global Unconstrained Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from L&G Global Unconstrained Bond Fund I, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of L&G Global Unconstrained Bond Fund I in 2025?▼
In 2025, L&G Global Unconstrained Bond Fund I paid a total dividend of £0.05 per share.
In which currency does L&G Global Unconstrained Bond Fund I distribute the dividend?▼
L&G Global Unconstrained Bond Fund I distributes its dividends in GBP.