L&G Euro High Alpha Corporate Bond Fund Z EUR (LU1003761308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9802
-€0.00-0.08%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.03 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | +2.29% | |
Jul 1, 2026 (Ex Date) | €0.01 | +0.73% | |
Apr 1, 2026 (Ex Date) | €0.01 | -1.79% | |
Jan 2, 2026 (Ex Date) | €0.01 | -0.66% | |
| €0.04 | +0.7% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -1.29% | |
Jul 1, 2025 (Ex Date) | €0.01 | +0.92% | |
Apr 1, 2025 (Ex Date) | €0.01 | -0.92% | |
Jan 2, 2025 (Ex Date) | €0.01 | -3.46% | |
| €0.04 | +12.33% | ||
Oct 1, 2024 (Ex Date) | €0.01 | +2.47% | |
Jul 1, 2024 (Ex Date) | €0.01 | +7.33% | |
Apr 2, 2024 (Ex Date) | €0.01 | -2.05% | |
Jan 2, 2024 (Ex Date) | €0.01 | -0.01% | |
| €0.03 | +125.79% | ||
Oct 2, 2023 (Ex Date) | €0.01 | +4.81% | |
Jul 3, 2023 (Ex Date) | €0.01 | +6.49% | |
Apr 3, 2023 (Ex Date) | €0.01 | +11.08% | |
Jan 2, 2023 (Ex Date) | €0.01 | +38.63% | |
| €0.01 | +38.65% | ||
Oct 3, 2022 (Ex Date) | €0.00 | +32.05% | |
Jul 1, 2022 (Ex Date) | €0.00 | +34.26% | |
Apr 1, 2022 (Ex Date) | €0.00 | +22.11% | |
Jan 3, 2022 (Ex Date) | €0.00 | -2.62% | |
10Y Growth
8.88%
5Y Growth
28.3%
3Y Growth
3.56%
1Y Growth
-1.81%
Community
FAQs
How much dividend does L&G Euro High Alpha Corporate Bond Fund Z EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Euro High Alpha Corporate Bond Fund Z EUR is €0.03 per share.
What is the dividend yield of L&G Euro High Alpha Corporate Bond Fund Z EUR?▼
The current dividend yield of L&G Euro High Alpha Corporate Bond Fund Z EUR is 3.56%.
How safe is the dividend of L&G Euro High Alpha Corporate Bond Fund Z EUR?▼
L&G Euro High Alpha Corporate Bond Fund Z EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.3%.
What is the dividend of L&G Euro High Alpha Corporate Bond Fund Z EUR?▼
The latest recorded dividend from L&G Euro High Alpha Corporate Bond Fund Z EUR was €0.01 per share.
When did I have to buy the shares of L&G Euro High Alpha Corporate Bond Fund Z EUR to receive the previous dividend?▼
To receive the previous dividend from L&G Euro High Alpha Corporate Bond Fund Z EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of L&G Euro High Alpha Corporate Bond Fund Z EUR in 2025?▼
L&G Euro High Alpha Corporate Bond Fund Z EUR has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.