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L&G Euro High Alpha Corporate Bond Fund I EUR (LU1003762025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.9838
+€0.00+0.09% Friday 00:00
Dividend Yield
3.04%
Dividend amount
€0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

L&G Euro High Alpha Corporate Bond Fund I EUR (LU1003762025.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of L&G Euro High Alpha Corporate Bond Fund I EUR (LU1003762025.FUND) is 3.04%.

Upcoming

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
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.03
+10.46%
01 Oct 2026
€0.01
-
01 Jul 2026
€0.01
-
01 Apr 2026
€0.01
-6.28%
02 Jan 2026
€0.01
+19.48%
€0.03
-
01 Oct 2025
€0.01
-14.36%
01 Jul 2025
€0.01
+0.26%
01 Apr 2025
€0.01
+47.35%
02 Jan 2025
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.11%

Community

FAQ

How much dividend does L&G Euro High Alpha Corporate Bond Fund I EUR pay?▼
L&G Euro High Alpha Corporate Bond Fund I EUR pays an annual dividend of €0.03 per share, with a dividend yield of 3.04%.
What is the dividend yield of L&G Euro High Alpha Corporate Bond Fund I EUR?▼
The current dividend yield of L&G Euro High Alpha Corporate Bond Fund I EUR is 3.04%.
When does L&G Euro High Alpha Corporate Bond Fund I EUR pay dividends?▼
L&G Euro High Alpha Corporate Bond Fund I 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 I EUR?▼
The next dividend payment from L&G Euro High Alpha Corporate Bond Fund I EUR is estimated for October 01, 2026.
How safe is the dividend of L&G Euro High Alpha Corporate Bond Fund I EUR?▼
L&G Euro High Alpha Corporate Bond Fund I EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of L&G Euro High Alpha Corporate Bond Fund I EUR?▼
L&G Euro High Alpha Corporate Bond Fund I 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 I EUR to receive the previous dividend?▼
To receive the previous dividend from L&G Euro High Alpha Corporate Bond Fund I 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 I EUR in 2025?▼
In 2025, L&G Euro High Alpha Corporate Bond Fund I EUR paid a total dividend of €0.03 per share.
In which currency does L&G Euro High Alpha Corporate Bond Fund I EUR distribute the dividend?▼
L&G Euro High Alpha Corporate Bond Fund I EUR distributes its dividends in EUR.