L&G Global High Yield Bond Fund P EUR Hgd (LU1003760599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.7193
-€0.00-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | -3.2% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | -0.54% | |
02 Jan 2026 | €0.01 | +4.18% | |
| €0.05 | -7.71% | ||
01 Oct 2025 | €0.01 | -5.01% | |
01 Jul 2025 | €0.01 | -3.89% | |
01 Apr 2025 | €0.01 | -2.15% | |
02 Jan 2025 | €0.01 | -2.77% | |
| €0.05 | +12.69% | ||
01 Oct 2024 | €0.01 | -2.3% | |
01 Jul 2024 | €0.01 | -1.12% | |
02 Apr 2024 | €0.01 | +8.1% | |
02 Jan 2024 | €0.01 | +0.98% | |
| €0.05 | +7.29% | ||
02 Oct 2023 | €0.01 | +4.03% | |
03 Jul 2023 | €0.01 | +4.1% | |
03 Apr 2023 | €0.01 | +5.68% | |
02 Jan 2023 | €0.01 | -6.15% | |
| €0.04 | -5.6% | ||
03 Oct 2022 | €0.01 | +11.15% | |
01 Jul 2022 | €0.01 | -2.87% | |
01 Apr 2022 | €0.01 | -1.14% | |
03 Jan 2022 | €0.01 | -9.64% | |
10Y Growth
N/A
5Y Growth
-5.25%
3Y Growth
-8.57%
1Y Growth
-30.34%
Community
FAQ
How much dividend does L&G Global High Yield Bond Fund P EUR Hgd pay?▼
L&G Global High Yield Bond Fund P EUR Hgd pays an annual dividend of €0.05 per share, with a dividend yield of 6.55%.
What is the dividend yield of L&G Global High Yield Bond Fund P EUR Hgd?▼
The current dividend yield of L&G Global High Yield Bond Fund P EUR Hgd is 6.55%.
When does L&G Global High Yield Bond Fund P EUR Hgd pay dividends?▼
L&G Global High Yield Bond Fund P EUR Hgd 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 P EUR Hgd?▼
The next dividend payment from L&G Global High Yield Bond Fund P EUR Hgd is estimated for October 01, 2026.
How safe is the dividend of L&G Global High Yield Bond Fund P EUR Hgd?▼
L&G Global High Yield Bond Fund P EUR Hgd has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.25%.
What is the dividend of L&G Global High Yield Bond Fund P EUR Hgd?▼
L&G Global High Yield Bond Fund P EUR Hgd 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 P EUR Hgd to receive the previous dividend?▼
To receive the previous dividend from L&G Global High Yield Bond Fund P EUR Hgd, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of L&G Global High Yield Bond Fund P EUR Hgd in 2025?▼
In 2025, L&G Global High Yield Bond Fund P EUR Hgd paid a total dividend of €0.05 per share.
In which currency does L&G Global High Yield Bond Fund P EUR Hgd distribute the dividend?▼
L&G Global High Yield Bond Fund P EUR Hgd distributes its dividends in EUR.