L&G Global Unconstrained Bond Fund I (LU1000844065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0839
+£0.00+0.01%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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +3.24% | |
Jul 1, 2026 (Ex Date) | £0.01 | +1.71% | |
Apr 1, 2026 (Ex Date) | £0.01 | -1.2% | |
Jan 2, 2026 (Ex Date) | £0.01 | +1.05% | |
| £0.05 | +2.51% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +5.42% | |
Jul 1, 2025 (Ex Date) | £0.01 | -6.03% | |
Apr 1, 2025 (Ex Date) | £0.01 | -8.57% | |
Jan 2, 2025 (Ex Date) | £0.01 | +5.97% | |
| £0.05 | +30.57% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -0.58% | |
Jul 1, 2024 (Ex Date) | £0.01 | +10.19% | |
Apr 2, 2024 (Ex Date) | £0.01 | +3.21% | |
Jan 2, 2024 (Ex Date) | £0.01 | +3.59% | |
| £0.04 | +214.88% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +9.03% | |
Jul 3, 2023 (Ex Date) | £0.01 | +11.7% | |
Apr 3, 2023 (Ex Date) | £0.01 | +21.93% | |
Jan 2, 2023 (Ex Date) | £0.01 | +26.93% | |
| £0.01 | +60.68% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +72.35% | |
Jul 1, 2022 (Ex Date) | £0.00 | +90.41% | |
Apr 1, 2022 (Ex Date) | £0.00 | +93.66% | |
Jan 3, 2022 (Ex Date) | £0.00 | -41.72% | |
10Y Growth
0%
5Y Growth
46.69%
3Y Growth
10.31%
1Y Growth
0.27%
Community
FAQs
How much dividend does L&G Global Unconstrained Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Global Unconstrained Bond Fund I is £0.05 per share.
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 4.63%.
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 5-year dividend growth of 46.69%.
What is the dividend of L&G Global Unconstrained Bond Fund I?▼
The latest recorded dividend from L&G Global Unconstrained Bond Fund I was £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 October 1, 2026.
What was the dividend of L&G Global Unconstrained Bond Fund I in 2025?▼
L&G Global Unconstrained Bond Fund I has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.