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L&G USD Corp Bond Screened UCITS - USD Dist (USAB.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.41
+€0.08+1.03%Thursday 00:00
Dividend Yield
4.84%
Dividend amount
€0.18
Last ex-date
Jul 16, 2026
Last pay date
Jul 24, 2026

Summary

L&G USD Corp Bond Screened UCITS - USD Dist (USAB.MU). Dividend Frequency: semi-annual. The latest recorded dividend from L&G USD Corp Bond Screened UCITS - USD Dist was €0.18 per share. Last ex-date: July 16, 2026. The last dividend payment from L&G USD Corp Bond Screened UCITS - USD Dist was made on July 24, 2026. The next dividend payment from L&G USD Corp Bond Screened UCITS - USD Dist is estimated for January 22, 2027. Estimated next dividend amount: €0.17. The current dividend yield of L&G USD Corp Bond Screened UCITS - USD Dist is 4.84%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.35
-
Jul 24, 2026
€0.18
+5.26%
Jan 23, 2026
€0.17
+0.69%
€0.36
+10.21%
Jul 25, 2025
€0.17
-7.65%
Jan 24, 2025
€0.19
+10.46%
€0.32
+25.57%
Jul 19, 2024
€0.17
+7.77%
Jan 26, 2024
€0.16
+11.22%
€0.26
+40.87%
Jul 28, 2023
€0.14
+19%
Jan 27, 2023
€0.12
+18.05%
€0.18
+180.8%
Jul 22, 2022
€0.10
+19.74%
Jan 21, 2022
€0.08
+27.79%
€0.07
-
Jul 23, 2021
€0.07
-
10Y Growth
0%
5Y Growth
40.28%
3Y Growth
11.15%
1Y Growth
-0.77%

Community

FAQs

How much dividend does L&G USD Corp Bond Screened UCITS - USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G USD Corp Bond Screened UCITS - USD Dist is €0.36 per share.
What is the dividend yield of L&G USD Corp Bond Screened UCITS - USD Dist?▼
The current dividend yield of L&G USD Corp Bond Screened UCITS - USD Dist is 4.84%.
When does L&G USD Corp Bond Screened UCITS - USD Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from L&G USD Corp Bond Screened UCITS - USD Dist is estimated for January 22, 2027.
When is the next dividend from L&G USD Corp Bond Screened UCITS - USD Dist?▼
The next dividend payment from L&G USD Corp Bond Screened UCITS - USD Dist is estimated for January 22, 2027.
How safe is the dividend of L&G USD Corp Bond Screened UCITS - USD Dist?▼
L&G USD Corp Bond Screened UCITS - USD Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 40.28%.
What is the dividend of L&G USD Corp Bond Screened UCITS - USD Dist?▼
The latest recorded dividend from L&G USD Corp Bond Screened UCITS - USD Dist was €0.18 per share.
When did I have to buy the shares of L&G USD Corp Bond Screened UCITS - USD Dist to receive the previous dividend?▼
To receive the previous dividend from L&G USD Corp Bond Screened UCITS - USD Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did L&G USD Corp Bond Screened UCITS - USD Dist pay the last dividend?▼
The last dividend payment from L&G USD Corp Bond Screened UCITS - USD Dist was made on July 24, 2026.
What was the dividend of L&G USD Corp Bond Screened UCITS - USD Dist in 2025?▼
L&G USD Corp Bond Screened UCITS - USD Dist has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.