L&G Global High Yield Bond Fund I USD (LU1003759153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.8527
-$0.00-0.06%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -3.98% | ||
Oct 1, 2026 | $0.02 | - | |
Jul 1, 2026 | $0.01 | -2.11% | |
Apr 1, 2026 | $0.02 | -2.38% | |
Jan 2, 2026 | $0.02 | +4.34% | |
| $0.06 | -6% | ||
Oct 1, 2025 | $0.02 | -5.56% | |
Jul 1, 2025 | $0.02 | -3.91% | |
Apr 1, 2025 | $0.02 | +3.32% | |
Jan 2, 2025 | $0.02 | -6.29% | |
| $0.07 | +14.05% | ||
Oct 1, 2024 | $0.02 | +0.27% | |
Jul 1, 2024 | $0.02 | -0.22% | |
Apr 2, 2024 | $0.02 | +4.69% | |
Jan 2, 2024 | $0.02 | - | |
| $0.06 | +10.34% | ||
Oct 2, 2023 | $0.02 | +2.47% | |
Jul 3, 2023 | $0.01 | +1.76% | |
Apr 3, 2023 | $0.01 | +3.21% | |
Jan 2, 2023 | $0.01 | +1.92% | |
| $0.05 | -6.04% | ||
Oct 3, 2022 | $0.01 | +8.77% | |
Jul 1, 2022 | $0.01 | -3.64% | |
Apr 1, 2022 | $0.01 | -1.41% | |
Jan 3, 2022 | $0.01 | -8.16% | |
10Y Growth
N/A
5Y Growth
1.35%
3Y Growth
1.75%
1Y Growth
-7.02%
Community
FAQs
How much dividend does L&G Global High Yield Bond Fund I USD pay?▼
L&G Global High Yield Bond Fund I USD pays an annual dividend of $0.06 per share, with a dividend yield of 7.15%.
What is the dividend yield of L&G Global High Yield Bond Fund I USD?▼
The current dividend yield of L&G Global High Yield Bond Fund I USD is 7.15%.
When does L&G Global High Yield Bond Fund I USD pay dividends?▼
L&G Global High Yield Bond Fund I USD pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from L&G Global High Yield Bond Fund I USD?▼
The next dividend payment from L&G Global High Yield Bond Fund I USD is estimated for January 1, 2027.
How safe is the dividend of L&G Global High Yield Bond Fund I USD?▼
L&G Global High Yield Bond Fund I USD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.35%.
What is the dividend of L&G Global High Yield Bond Fund I USD?▼
L&G Global High Yield Bond Fund I USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of L&G Global High Yield Bond Fund I USD to receive the previous dividend?▼
To receive the previous dividend from L&G Global High Yield Bond Fund I USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did L&G Global High Yield Bond Fund I USD pay the last dividend?▼
The last dividend payment from L&G Global High Yield Bond Fund I USD was made on October 1, 2026.
What was the dividend of L&G Global High Yield Bond Fund I USD in 2025?▼
In 2025, L&G Global High Yield Bond Fund I USD paid a total dividend of $0.06 per share.
In which currency does L&G Global High Yield Bond Fund I USD distribute the dividend?▼
L&G Global High Yield Bond Fund I USD distributes its dividends in USD.