L&G Buy & Maintain Credit Fund Z EUR (LU2064248003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8862
-€0.00-0.05%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 | €0.02 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | +8.77% | |
Jul 1, 2026 (Ex Date) | €0.01 | +4.46% | |
Apr 1, 2026 (Ex Date) | €0.01 | -3.1% | |
Jan 2, 2026 (Ex Date) | €0.01 | +2.75% | |
| €0.02 | +22.9% | ||
Oct 1, 2025 (Ex Date) | €0.01 | +5.4% | |
Jul 1, 2025 (Ex Date) | €0.01 | +11.83% | |
Apr 1, 2025 (Ex Date) | €0.00 | -0.19% | |
Jan 2, 2025 (Ex Date) | €0.00 | +1.77% | |
| €0.02 | +44.78% | ||
Oct 1, 2024 (Ex Date) | €0.00 | +9.21% | |
Jul 1, 2024 (Ex Date) | €0.00 | +10.94% | |
Apr 2, 2024 (Ex Date) | €0.00 | +1.61% | |
Jan 2, 2024 (Ex Date) | €0.00 | +9% | |
| €0.01 | +68.47% | ||
Oct 2, 2023 (Ex Date) | €0.00 | +11.84% | |
Jul 3, 2023 (Ex Date) | €0.00 | +14.49% | |
Apr 3, 2023 (Ex Date) | €0.00 | +26.37% | |
Jan 2, 2023 (Ex Date) | €0.00 | +12.11% | |
| €0.01 | +8.07% | ||
Oct 3, 2022 (Ex Date) | €0.00 | +12.47% | |
Jul 1, 2022 (Ex Date) | €0.00 | +8.25% | |
Apr 1, 2022 (Ex Date) | €0.00 | -1.72% | |
Jan 3, 2022 (Ex Date) | €0.00 | +0.49% | |
10Y Growth
0%
5Y Growth
30.09%
3Y Growth
26.96%
1Y Growth
15%
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FAQs
How much dividend does L&G Buy & Maintain Credit Fund Z EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Buy & Maintain Credit Fund Z EUR is €0.02 per share.
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 2.69%.
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 5-year dividend growth of 30.09%.
What is the dividend of L&G Buy & Maintain Credit Fund Z EUR?▼
The latest recorded dividend from L&G Buy & Maintain Credit Fund Z EUR was €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 October 1, 2026.
What was the dividend of L&G Buy & Maintain Credit Fund Z EUR in 2025?▼
L&G Buy & Maintain Credit Fund Z EUR has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.