L&G Global Diversified Bond Fund Z GBP Hedged Distribution (LU2383325839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8551
-£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 | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -2.9% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.98% | |
Jan 2, 2026 (Ex Date) | £0.01 | -1.26% | |
| £0.06 | +0.88% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -0.16% | |
Jul 1, 2025 (Ex Date) | £0.01 | -3.31% | |
Apr 1, 2025 (Ex Date) | £0.01 | -4.16% | |
Jan 2, 2025 (Ex Date) | £0.02 | +2.23% | |
| £0.06 | +15.02% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +0.4% | |
Jul 1, 2024 (Ex Date) | £0.01 | +1.89% | |
Apr 2, 2024 (Ex Date) | £0.01 | +10.03% | |
Jan 2, 2024 (Ex Date) | £0.01 | -2.01% | |
| £0.05 | +59.28% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +6.15% | |
Jul 3, 2023 (Ex Date) | £0.01 | +3.65% | |
Apr 3, 2023 (Ex Date) | £0.01 | +6.58% | |
Jan 2, 2023 (Ex Date) | £0.01 | -3.12% | |
| £0.03 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | +1.27% | |
Jul 1, 2022 (Ex Date) | £0.01 | +50.93% | |
Apr 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.45%
1Y Growth
-6.26%
Community
FAQs
How much dividend does L&G Global Diversified Bond Fund Z GBP Hedged Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Global Diversified Bond Fund Z GBP Hedged Distribution is £0.06 per share.
What is the dividend yield of L&G Global Diversified Bond Fund Z GBP Hedged Distribution?▼
The current dividend yield of L&G Global Diversified Bond Fund Z GBP Hedged Distribution is 6.45%.
How safe is the dividend of L&G Global Diversified Bond Fund Z GBP Hedged Distribution?▼
L&G Global Diversified Bond Fund Z GBP Hedged Distribution has raised its dividend for 3 consecutive years.
What is the dividend of L&G Global Diversified Bond Fund Z GBP Hedged Distribution?▼
The latest recorded dividend from L&G Global Diversified Bond Fund Z GBP Hedged Distribution was £0.01 per share.
When did I have to buy the shares of L&G Global Diversified Bond Fund Z GBP Hedged Distribution to receive the previous dividend?▼
To receive the previous dividend from L&G Global Diversified Bond Fund Z GBP Hedged Distribution, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of L&G Global Diversified Bond Fund Z GBP Hedged Distribution in 2025?▼
L&G Global Diversified Bond Fund Z GBP Hedged Distribution has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.