L&G Euro High Alpha Corporate Bond Fund Z EUR (LU1003761308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9969
+€0.00+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | -1.19% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | -1.79% | |
02 Jan 2026 | €0.01 | -0.66% | |
| €0.04 | +0.7% | ||
01 Oct 2025 | €0.01 | -1.29% | |
01 Jul 2025 | €0.01 | +0.92% | |
01 Apr 2025 | €0.01 | -0.92% | |
02 Jan 2025 | €0.01 | -3.46% | |
| €0.04 | +12.33% | ||
01 Oct 2024 | €0.01 | +2.47% | |
01 Jul 2024 | €0.01 | +7.33% | |
02 Apr 2024 | €0.01 | -2.05% | |
02 Jan 2024 | €0.01 | -0.01% | |
| €0.03 | +125.79% | ||
02 Oct 2023 | €0.01 | +4.81% | |
03 Jul 2023 | €0.01 | +6.49% | |
03 Apr 2023 | €0.01 | +11.08% | |
02 Jan 2023 | €0.01 | +38.63% | |
| €0.01 | +38.65% | ||
03 Oct 2022 | €0.00 | +32.05% | |
01 Jul 2022 | €0.00 | +34.26% | |
01 Apr 2022 | €0.00 | +22.11% | |
03 Jan 2022 | €0.00 | -2.62% | |
10Y Growth
14.17%
5Y Growth
19.58%
3Y Growth
-2.01%
1Y Growth
-27.22%
Community
FAQ
How much dividend does L&G Euro High Alpha Corporate Bond Fund Z EUR pay?▼
L&G Euro High Alpha Corporate Bond Fund Z EUR pays an annual dividend of €0.04 per share, with a dividend yield of 3.52%.
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 3.52%.
When does L&G Euro High Alpha Corporate Bond Fund Z EUR pay dividends?▼
L&G Euro High Alpha Corporate Bond Fund Z EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from L&G Euro High Alpha Corporate Bond Fund Z EUR?▼
The next dividend payment from L&G Euro High Alpha Corporate Bond Fund Z EUR is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.58%.
What is the dividend of L&G Euro High Alpha Corporate Bond Fund Z EUR?▼
L&G Euro High Alpha Corporate Bond Fund Z EUR currently pays a dividend of €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 July 01, 2026.
What was the dividend of L&G Euro High Alpha Corporate Bond Fund Z EUR in 2025?▼
In 2025, L&G Euro High Alpha Corporate Bond Fund Z EUR paid a total dividend of €0.04 per share.
In which currency does L&G Euro High Alpha Corporate Bond Fund Z EUR distribute the dividend?▼
L&G Euro High Alpha Corporate Bond Fund Z EUR distributes its dividends in EUR.