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Stock Events

L&G USD Corp Bond Screened UCITS - USD Dist (USDC.SW) Dividend 2026

CHF7.12
+CHF0.04+0.6% Monday 00:00
Dividend Yield
4.58%
Dividend amount
CHF0.16
Last ex-date
Jan 15, 2026
Last pay date
Jan 23, 2026

Summary

L&G USD Corp Bond Screened UCITS - USD Dist (USDC.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.16 with an ex date of January 15, 2026 and a payment date of January 23, 2026. The next dividend per share will be CHF0.16 with an ex date of July 17, 2026 and a payment date of July 24, 2026. The curreny dividend yield of L&G USD Corp Bond Screened UCITS - USD Dist (USDC.SW) is 4.58%.

Upcoming

17
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.33
-3.94%
23 Jan 2026
CHF0.16
+1.55%
CHF0.34
+9.09%
25 Jul 2025
CHF0.16
-8.93%
24 Jan 2025
CHF0.18
+8.25%
CHF0.31
+23.72%
19 Jul 2024
CHF0.16
+11.61%
26 Jan 2024
CHF0.15
+9.65%
CHF0.25
+34.85%
28 Jul 2023
CHF0.13
+14.24%
27 Jan 2023
CHF0.12
+17.05%
CHF0.19
+164.39%
22 Jul 2022
CHF0.1
+16.35%
21 Jan 2022
CHF0.09
+22.21%
CHF0.07
-
23 Jul 2021
CHF0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.04%
1Y Growth
-3.94%

Community

FAQ

How much dividend does L&G USD Corp Bond Screened UCITS - USD Dist pay?▼
L&G USD Corp Bond Screened UCITS - USD Dist pays an annual dividend of CHF0.33 per share, with a dividend yield of 4.58%.
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 4.58%.
When does L&G USD Corp Bond Screened UCITS - USD Dist pay dividends?▼
L&G USD Corp Bond Screened UCITS - USD Dist pays dividends semi-annual. The next payment is expected on July 24, 2026.
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 July 24, 2026.
How safe is the dividend of L&G USD Corp Bond Screened UCITS - USD Dist?▼
L&G USD Corp Bond Screened UCITS - USD Dist paid dividend every year within the last 4 years.
What is the dividend of L&G USD Corp Bond Screened UCITS - USD Dist?▼
L&G USD Corp Bond Screened UCITS - USD Dist currently pays a dividend of CHF0.16 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 January 15, 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 January 23, 2026.
What was the dividend of L&G USD Corp Bond Screened UCITS - USD Dist in 2025?▼
In 2025, L&G USD Corp Bond Screened UCITS - USD Dist paid a total dividend of CHF0.34 per share.
In which currency does L&G USD Corp Bond Screened UCITS - USD Dist distribute the dividend?▼
L&G USD Corp Bond Screened UCITS - USD Dist distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer