| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4496 | 3.83% | ||
| £0.2236 | -1.06% | ||
| £0.226 | 3.53% | ||
| £0.433 | 18.31% | ||
| £0.2183 | 1.68% | ||
| £0.2147 | 10.1% | ||
| £0.366 | 48.48% | ||
| £0.2465 | 153.08% | ||
| £0.0974 | 203.43% | ||
| £0.0321 | |||
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €105.9m
- Ongoing charge (TER)
- 0.09%
- 17 Countries
United Kingdom
37.71%
United States
24.68%
France
8.70%
Netherlands
5.95%
Spain
4.89%
Germany
4.40%
Canada
2.63%
Switzerland
1.46%
Denmark
1.44%
Australia
1.39%
- 21 Holdings
- Within the last 12 months, L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing paid a dividend of £0.45. For the next 12 months, L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing is expected to pay a dividend of £0.45. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing is currently 4.74%.
- L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing pays biannually dividends. This is paid in the months of January, July.
- The next dividend for L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing is expected in January.
- Within the last 10 years, L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing has paid dividends in 6 of them.
- Dividends of £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- There are currently no known stock splits for L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing.
- To receive the last dividend of L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing on 24 July 2026 in the amount of £0.22 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 24 July 2026.
- In 2025, dividends of £0.43 were paid by L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing.
- Dividends from L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing are paid in British Pound.
- In L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing, the United Kingdom, the United States and France are represented as the three largest countries.