L&G Buy & Maintain Credit Fund Z EUR (LU2064248003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8991
-€0.00-0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | +11.41% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | +4.46% | |
01 Apr 2026 | €0.01 | -3.1% | |
02 Jan 2026 | €0.01 | +2.75% | |
| €0.02 | +22.9% | ||
01 Oct 2025 | €0.01 | +5.4% | |
01 Jul 2025 | €0.01 | +11.83% | |
01 Apr 2025 | €0.00 | -0.19% | |
02 Jan 2025 | €0.00 | +1.77% | |
| €0.02 | +44.78% | ||
01 Oct 2024 | €0.00 | +9.21% | |
01 Jul 2024 | €0.00 | +10.94% | |
02 Apr 2024 | €0.00 | +1.61% | |
02 Jan 2024 | €0.00 | +9% | |
| €0.01 | +68.47% | ||
02 Oct 2023 | €0.00 | +11.84% | |
03 Jul 2023 | €0.00 | +14.49% | |
03 Apr 2023 | €0.00 | +26.37% | |
02 Jan 2023 | €0.00 | +12.11% | |
| €0.01 | +8.07% | ||
03 Oct 2022 | €0.00 | +12.47% | |
01 Jul 2022 | €0.00 | +8.25% | |
01 Apr 2022 | €0.00 | -1.72% | |
03 Jan 2022 | €0.00 | +0.49% | |
10Y Growth
N/A
5Y Growth
29.51%
3Y Growth
31.91%
1Y Growth
16.68%
Community
FAQ
How much dividend does L&G Buy & Maintain Credit Fund Z EUR pay?▼
L&G Buy & Maintain Credit Fund Z EUR pays an annual dividend of €0.02 per share, with a dividend yield of 2.56%.
What is the dividend yield of L&G Buy & Maintain Credit Fund Z EUR?▼
The current dividend yield of L&G Buy & Maintain Credit Fund Z EUR is 2.56%.
When does L&G Buy & Maintain Credit Fund Z EUR pay dividends?▼
L&G Buy & Maintain Credit Fund Z EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from L&G Buy & Maintain Credit Fund Z EUR?▼
The next dividend payment from L&G Buy & Maintain Credit Fund Z EUR is estimated for October 01, 2026.
How safe is the dividend of L&G Buy & Maintain Credit Fund Z EUR?▼
L&G Buy & Maintain Credit Fund Z EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.51%.
What is the dividend of L&G Buy & Maintain Credit Fund Z EUR?▼
L&G Buy & Maintain Credit Fund Z EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of L&G Buy & Maintain Credit Fund Z EUR to receive the previous dividend?▼
To receive the previous dividend from L&G Buy & Maintain Credit 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 Buy & Maintain Credit Fund Z EUR in 2025?▼
In 2025, L&G Buy & Maintain Credit Fund Z EUR paid a total dividend of €0.02 per share.
In which currency does L&G Buy & Maintain Credit Fund Z EUR distribute the dividend?▼
L&G Buy & Maintain Credit Fund Z EUR distributes its dividends in EUR.