- Dividend Yield (FWD)
- 3.69%
- Annual Payout (FWD)
- £0.30
- 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 |
|---|---|---|---|
| £0.1944 | |||
| £0.1944 | 15.17% | ||
| £0.2971 | 73.34% | ||
| £0.1688 | 31.57% | ||
| £0.1283 | 41.61% | ||
| £0.1714 | 101.88% | ||
| £0.0849 | |||
L&G ESG GBP Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- United Kingdom52.67%
- United States18.47%
- France7.14%
- Spain3.35%
- Netherlands2.92%
- Germany2.88%
- Switzerland2.85%
- Canada1.80%
- Norway1.40%
- Denmark1.20%
- Italy1.00%
- Belgium0.85%
- Australia0.79%
- Mexico0.77%
- South Africa0.72%
- Finland0.58%
- Hong Kong SAR China0.36%
- Sweden0.26%
- Within the last 12 months, L&G ESG GBP Corporate Bond UCITS ETF paid a dividend of £0.36. For the next 12 months, L&G ESG GBP Corporate Bond UCITS ETF is expected to pay a dividend of £0.30. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of L&G ESG GBP Corporate Bond UCITS ETF is currently 3.69%.
- L&G ESG GBP Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for L&G ESG GBP Corporate Bond UCITS ETF is expected in July.
- Within the last 10 years, L&G ESG GBP Corporate Bond UCITS ETF has paid dividends in 4 of them.
- Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- There are currently no known stock splits for L&G ESG GBP Corporate Bond UCITS ETF.
- To receive the last dividend of L&G ESG GBP Corporate Bond UCITS ETF on January 26, 2024 in the amount of £0.19 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 £0.17 were paid by L&G ESG GBP Corporate Bond UCITS ETF.
- Dividends from L&G ESG GBP Corporate Bond UCITS ETF are paid in British Pound.
- In L&G ESG GBP Corporate Bond UCITS ETF, the United Kingdom, the United States and France are represented as the three largest countries.