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Stock Events

L&G Global High Yield Bond Fund I EUR Hedged (LU1003760912.FUND) Dividend 2026

€0.7
-€0-0.07% Friday 00:00
Dividend Yield
7.11%
Dividend amount
€0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

L&G Global High Yield Bond Fund I EUR Hedged (LU1003760912.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.01 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 EUR Hedged (LU1003760912.FUND) is 7.11%.

Upcoming

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

Past

DateAmountChange
€0.05
-2.27%
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%
€0.01
-72.61%
01 Oct 2021
€0.01
-17.5%
€0.04
-9.21%
01 Jul 2020
€0.01
-1.66%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.27%
1Y Growth
-2.27%

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 7.11%.
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 7.11%.
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 July 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 July 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 paid dividend every year within the last 7 years.
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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer