L&G Global High Yield Bond Fund I EUR Hedged (LU1003760912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.6967
-€0.00-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | -4.35% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | -2.58% | |
01 Apr 2026 | €0.01 | - | |
02 Jan 2026 | €0.01 | +3.19% | |
| €0.05 | -8.21% | ||
01 Oct 2025 | €0.01 | -3.49% | |
01 Jul 2025 | €0.01 | -4.89% | |
01 Apr 2025 | €0.01 | -3.45% | |
02 Jan 2025 | €0.01 | -2.7% | |
| €0.06 | +12.4% | ||
01 Oct 2024 | €0.01 | -1.75% | |
01 Jul 2024 | €0.01 | -0.93% | |
02 Apr 2024 | €0.01 | +8.02% | |
02 Jan 2024 | €0.01 | +0.53% | |
| €0.05 | +3.5% | ||
02 Oct 2023 | €0.01 | +4.21% | |
03 Jul 2023 | €0.01 | +3.56% | |
03 Apr 2023 | €0.01 | +6.29% | |
02 Jan 2023 | €0.01 | -7.04% | |
| €0.05 | +360.01% | ||
03 Oct 2022 | €0.01 | +3.67% | |
01 Jul 2022 | €0.01 | +1.49% | |
01 Apr 2022 | €0.01 | -0.68% | |
03 Jan 2022 | €0.01 | +13.68% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.11%
1Y Growth
-7.81%
Community
FAQ
How much dividend does L&G Global High Yield Bond Fund I EUR Hedged pay?▼
L&G Global High Yield Bond Fund I EUR Hedged pays an annual dividend of €0.05 per share, with a dividend yield of 7%.
What is the dividend yield of L&G Global High Yield Bond Fund I EUR Hedged?▼
The current dividend yield of L&G Global High Yield Bond Fund I EUR Hedged is 7%.
When does L&G Global High Yield Bond Fund I EUR Hedged pay dividends?▼
L&G Global High Yield Bond Fund I EUR Hedged 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 EUR Hedged?▼
The next dividend payment from L&G Global High Yield Bond Fund I EUR Hedged is estimated for October 01, 2026.
How safe is the dividend of L&G Global High Yield Bond Fund I EUR Hedged?▼
L&G Global High Yield Bond Fund I EUR Hedged has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of L&G Global High Yield Bond Fund I EUR Hedged?▼
L&G Global High Yield Bond Fund I EUR Hedged 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 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from L&G Global High Yield Bond Fund I EUR Hedged, 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 I EUR Hedged in 2025?▼
In 2025, L&G Global High Yield Bond Fund I EUR Hedged paid a total dividend of €0.05 per share.
In which currency does L&G Global High Yield Bond Fund I EUR Hedged distribute the dividend?▼
L&G Global High Yield Bond Fund I EUR Hedged distributes its dividends in EUR.