£1.01
-£0-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +0.67% | ||
04 May 2026 | £0 | - | |
01 Apr 2026 | £0 | - | |
02 Mar 2026 | £0 | +10.98% | |
02 Feb 2026 | £0 | -23.15% | |
02 Jan 2026 | £0 | +23.23% | |
| £0.05 | -2.37% | ||
01 Dec 2025 | £0 | -13.99% | |
03 Nov 2025 | £0 | -2.29% | |
01 Oct 2025 | £0 | +13.33% | |
01 Sep 2025 | £0 | -8.15% | |
01 Aug 2025 | £0 | +0.95% | |
01 Jul 2025 | £0 | +1.45% | |
02 Jun 2025 | £0 | -0.45% | |
02 May 2025 | £0 | -1.57% | |
01 Apr 2025 | £0 | +11.48% | |
03 Mar 2025 | £0 | +21.24% | |
03 Feb 2025 | £0 | -34.01% | |
02 Jan 2025 | £0 | +16.13% | |
| £0.05 | +9.68% | ||
02 Dec 2024 | £0 | -6.79% | |
04 Nov 2024 | £0 | +1.02% | |
01 Oct 2024 | £0 | +2.69% | |
10Y Growth
5.17%
5Y Growth
10.72%
3Y Growth
2.53%
1Y Growth
0.67%
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 4.61%.
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 4.61%.
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 May 04, 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 May 04, 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 paid dividend every year within the last 10 years.
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 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer