L&G Euro High Alpha Corporate Bond Fund I EUR (LU1003762025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9685
-€0.00-0.01%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 | +2.68% | |
Jul 1, 2026 (Ex Date) | €0.01 | +0.74% | |
Apr 1, 2026 (Ex Date) | €0.01 | -6.28% | |
Jan 2, 2026 (Ex Date) | €0.01 | +19.48% | |
| €0.03 | - | ||
Oct 1, 2025 (Ex Date) | €0.01 | -14.36% | |
Jul 1, 2025 (Ex Date) | €0.01 | +0.26% | |
Apr 1, 2025 (Ex Date) | €0.01 | +47.35% | |
Jan 2, 2025 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.59%
Community
FAQs
How much dividend does L&G Euro High Alpha Corporate Bond Fund I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Euro High Alpha Corporate Bond Fund I EUR is €0.03 per share.
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 3.17%.
What is the dividend of L&G Euro High Alpha Corporate Bond Fund I EUR?▼
The latest recorded dividend from L&G Euro High Alpha Corporate Bond Fund I EUR was €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 October 1, 2026.
What was the dividend of L&G Euro High Alpha Corporate Bond Fund I EUR in 2025?▼
L&G Euro High Alpha Corporate Bond Fund I EUR has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.