L&G UK Core Plus Bond Fund Z GBP (LU1003757702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9937
+£0.00+0.26%Friday 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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -1.18% | |
Sep 1, 2026 (Ex Date) | £0.00 | +4.16% | |
Aug 3, 2026 (Ex Date) | £0.00 | -3.83% | |
Jul 1, 2026 (Ex Date) | £0.00 | +9.9% | |
Jun 1, 2026 (Ex Date) | £0.00 | -4.88% | |
May 4, 2026 (Ex Date) | £0.00 | -7.65% | |
Apr 1, 2026 (Ex Date) | £0.00 | +15.96% | |
Mar 2, 2026 (Ex Date) | £0.00 | +10.98% | |
Feb 2, 2026 (Ex Date) | £0.00 | -23.15% | |
Jan 2, 2026 (Ex Date) | £0.00 | +23.23% | |
| £0.05 | -2.37% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -13.99% | |
Nov 3, 2025 (Ex Date) | £0.00 | -2.29% | |
Oct 1, 2025 (Ex Date) | £0.00 | +13.33% | |
Sep 1, 2025 (Ex Date) | £0.00 | -8.15% | |
Aug 1, 2025 (Ex Date) | £0.00 | +0.95% | |
Jul 1, 2025 (Ex Date) | £0.00 | +1.45% | |
Jun 2, 2025 (Ex Date) | £0.00 | -0.45% | |
May 2, 2025 (Ex Date) | £0.00 | -1.57% | |
Apr 1, 2025 (Ex Date) | £0.00 | +11.48% | |
Mar 3, 2025 (Ex Date) | £0.00 | +21.24% | |
10Y Growth
5.07%
5Y Growth
10.64%
3Y Growth
4.89%
1Y Growth
1.1%
Community
FAQs
How much dividend does L&G UK Core Plus Bond Fund Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G UK Core Plus Bond Fund Z GBP is £0.05 per share.
What is the dividend yield of L&G UK Core Plus Bond Fund Z GBP?▼
The current dividend yield of L&G UK Core Plus Bond Fund Z GBP is 4.79%.
How safe is the dividend of L&G UK Core Plus Bond Fund Z GBP?▼
L&G UK Core Plus Bond Fund Z GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.64%.
What is the dividend of L&G UK Core Plus Bond Fund Z GBP?▼
The latest recorded dividend from L&G UK Core Plus Bond Fund Z GBP was £0.00 per share.
When did I have to buy the shares of L&G UK Core Plus Bond Fund Z GBP to receive the previous dividend?▼
To receive the previous dividend from L&G UK Core Plus Bond Fund Z GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of L&G UK Core Plus Bond Fund Z GBP in 2025?▼
L&G UK Core Plus Bond Fund Z GBP 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.