L&G UK Core Plus Bond Fund Z GBP (LU1003757702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0044
+£0.00+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.31% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
04 May 2026 | £0.00 | -7.65% | |
01 Apr 2026 | £0.00 | +15.96% | |
02 Mar 2026 | £0.00 | +10.98% | |
02 Feb 2026 | £0.00 | -23.15% | |
02 Jan 2026 | £0.00 | +23.23% | |
| £0.05 | -2.37% | ||
01 Dec 2025 | £0.00 | -13.99% | |
03 Nov 2025 | £0.00 | -2.29% | |
01 Oct 2025 | £0.00 | +13.33% | |
01 Sep 2025 | £0.00 | -8.15% | |
01 Aug 2025 | £0.00 | +0.95% | |
01 Jul 2025 | £0.00 | +1.45% | |
02 Jun 2025 | £0.00 | -0.45% | |
02 May 2025 | £0.00 | -1.57% | |
01 Apr 2025 | £0.00 | +11.48% | |
03 Mar 2025 | £0.00 | +21.24% | |
10Y Growth
0.76%
5Y Growth
2.02%
3Y Growth
-7.72%
1Y Growth
-32.83%
Community
FAQ
How much dividend does L&G UK Core Plus Bond Fund Z GBP pay?▼
L&G UK Core Plus Bond Fund Z GBP pays an annual dividend of £0.05 per share, with a dividend yield of 4.7%.
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 4.7%.
When does L&G UK Core Plus Bond Fund Z GBP pay dividends?▼
L&G UK Core Plus Bond Fund Z GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from L&G UK Core Plus Bond Fund Z GBP?▼
The next dividend payment from L&G UK Core Plus Bond Fund Z GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.02%.
What is the dividend of L&G UK Core Plus Bond Fund Z GBP?▼
L&G UK Core Plus Bond Fund Z GBP currently pays a dividend of £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 September 01, 2026.
What was the dividend of L&G UK Core Plus Bond Fund Z GBP in 2025?▼
In 2025, L&G UK Core Plus Bond Fund Z GBP paid a total dividend of £0.05 per share.
In which currency does L&G UK Core Plus Bond Fund Z GBP distribute the dividend?▼
L&G UK Core Plus Bond Fund Z GBP distributes its dividends in GBP.