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Stock Events

L&G Global High Yield Bond Fund I USD (LU1003759153.FUND) Dividend 2026

$0.88
-$0-0.06% Friday 00:00
Dividend Yield
3.76%
Dividend amount
$0.02
Last ex-date
Apr 02, 2026
Last pay date
-

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 April 02, 2026 and a payment date of N/A. The next dividend per share will be $0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of L&G Global High Yield Bond Fund I USD (LU1003759153.FUND) is 3.76%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.07
-
02 Apr 2026
$0.02
-
02 Jan 2026
$0.02
-
$0.07
-0.45%
01 Oct 2025
$0.02
-
01 Jul 2025
$0.02
-
02 Apr 2025
$0.02
-
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
+6.49%
$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%
$0.06
+1.59%
01 Oct 2021
$0.01
-3.71%
01 Jul 2021
$0.02
+11.46%
10Y Growth
N/A
5Y Growth
3.32%
3Y Growth
4.33%
1Y Growth
N/A

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 $0.03 per share, with a dividend yield of 3.76%.
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 3.76%.
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 July 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 July 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 paid dividend every year within the last 6 years.
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 April 02, 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 $0.07 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer