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L&G Global High Yield Bond Fund I USD (LU1003759153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.8806
-$0.00-0.47% Friday 00:00
Dividend Yield
6.92%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

L&G Global High Yield Bond Fund I USD (LU1003759153.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of L&G Global High Yield Bond Fund I USD (LU1003759153.FUND) is 6.92%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
-3.98%
01 Oct 2026
$0.02
-
01 Jul 2026
$0.01
-2.11%
01 Apr 2026
$0.02
-2.38%
02 Jan 2026
$0.02
+4.34%
$0.06
-6%
01 Oct 2025
$0.02
-5.56%
01 Jul 2025
$0.02
-3.91%
01 Apr 2025
$0.02
+3.32%
02 Jan 2025
$0.02
-6.29%
$0.07
+14.05%
01 Oct 2024
$0.02
+0.27%
01 Jul 2024
$0.02
-0.22%
02 Apr 2024
$0.02
+4.69%
02 Jan 2024
$0.02
-
$0.06
+10.34%
02 Oct 2023
$0.02
+2.47%
03 Jul 2023
$0.01
+1.76%
03 Apr 2023
$0.01
+3.21%
02 Jan 2023
$0.01
+1.92%
$0.05
-6.04%
03 Oct 2022
$0.01
+8.77%
01 Jul 2022
$0.01
-3.64%
01 Apr 2022
$0.01
-1.41%
03 Jan 2022
$0.01
-8.16%
10Y Growth
N/A
5Y Growth
1.35%
3Y Growth
1.75%
1Y Growth
-7.02%

Community

FAQ

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 6.92%.
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 6.92%.
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 October 01, 2026.
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 October 01, 2026.
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 $0.01 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 July 01, 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 July 01, 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.