- Dividend Yield (FWD)
- 2.60%
- Annual Payout (FWD)
- £0.25
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.171 | |||
| £0.171 | 23.47% | ||
| £0.2465 | 153.08% | ||
| £0.1385 | 28.24% | ||
| £0.108 | 96.72% | ||
| £0.0974 | 203.43% | ||
| £0.0321 | |||
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- United Kingdom38.86%
- United States19.31%
- France8.77%
- Netherlands5.16%
- Canada4.70%
- Spain4.60%
- Germany4.48%
- Switzerland4.03%
- Norway2.56%
- Denmark2.05%
- Belgium1.38%
- Finland0.88%
- South Africa0.74%
- Hong Kong SAR China0.63%
- Australia0.62%
- Italy0.53%
- Mexico0.42%
- Sweden0.29%
- Within the last 12 months, L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF paid a dividend of £0.31. For the next 12 months, L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF is expected to pay a dividend of £0.25. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF is currently 2.60%.
- L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF is expected in July.
- Within the last 10 years, L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF has paid dividends in 4 of them.
- Dividends of £0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- There are currently no known stock splits for L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF.
- To receive the last dividend of L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF on January 26, 2024 in the amount of £0.17 you had to have the stock in your portfolio before the ex-day on January 18, 2024.
- The last dividend was paid on January 26, 2024.
- In 2022, dividends of £0.10 were paid by L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF.
- Dividends from L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF are paid in British Pound.
- In L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF, the United Kingdom, the United States and France are represented as the three largest countries.