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L&G Global Diversified Bond Fund Z GBP Hedged Distribution (LU2383325839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8851
+£0.00+0.14% Friday 00:00
Dividend Yield
6.23%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

L&G Global Diversified Bond Fund Z GBP Hedged Distribution (LU2383325839.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 Global Diversified Bond Fund Z GBP Hedged Distribution (LU2383325839.FUND) is 6.23%.

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
£0.06
-4.95%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-2.9%
01 Apr 2026
£0.01
-0.98%
02 Jan 2026
£0.01
-1.26%
£0.06
+0.88%
01 Oct 2025
£0.01
-0.16%
01 Jul 2025
£0.01
-3.31%
01 Apr 2025
£0.01
-4.16%
02 Jan 2025
£0.02
+2.23%
£0.06
+15.02%
01 Oct 2024
£0.01
+0.4%
01 Jul 2024
£0.01
+1.89%
02 Apr 2024
£0.01
+10.03%
02 Jan 2024
£0.01
-2.01%
£0.05
+59.28%
02 Oct 2023
£0.01
+6.15%
03 Jul 2023
£0.01
+3.65%
03 Apr 2023
£0.01
+6.58%
02 Jan 2023
£0.01
-3.12%
£0.03
-
03 Oct 2022
£0.01
+1.27%
01 Jul 2022
£0.01
+50.93%
01 Apr 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.45%
1Y Growth
-6.26%

Community

FAQ

How much dividend does L&G Global Diversified Bond Fund Z GBP Hedged Distribution pay?▼
L&G Global Diversified Bond Fund Z GBP Hedged Distribution pays an annual dividend of £0.06 per share, with a dividend yield of 6.23%.
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 6.23%.
When does L&G Global Diversified Bond Fund Z GBP Hedged Distribution pay dividends?▼
L&G Global Diversified Bond Fund Z GBP Hedged Distribution pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from L&G Global Diversified Bond Fund Z GBP Hedged Distribution?▼
The next dividend payment from L&G Global Diversified Bond Fund Z GBP Hedged Distribution is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of L&G Global Diversified Bond Fund Z GBP Hedged Distribution?▼
L&G Global Diversified Bond Fund Z GBP Hedged Distribution currently pays a dividend of £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 01, 2026.
What was the dividend of L&G Global Diversified Bond Fund Z GBP Hedged Distribution in 2025?▼
In 2025, L&G Global Diversified Bond Fund Z GBP Hedged Distribution paid a total dividend of £0.06 per share.
In which currency does L&G Global Diversified Bond Fund Z GBP Hedged Distribution distribute the dividend?▼
L&G Global Diversified Bond Fund Z GBP Hedged Distribution distributes its dividends in GBP.