| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4122 | 4.38% | ||
| £0.2044 | -1.64% | ||
| £0.2078 | 3.64% | ||
| £0.3949 | 32.92% | ||
| £0.2005 | 3.14% | ||
| £0.1944 | 15.17% | ||
| £0.2971 | 73.34% | ||
| £0.1714 | 101.88% | ||
| £0.0849 | |||
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
53.13%United States
16.17%France
8.05%Spain
3.58%Netherlands
3.25%Germany
2.53%Switzerland
2.37%Denmark
1.78%Canada
1.18%Italy
0.94%Norway
0.83%South Africa
0.77%Australia
0.69%Mexico
0.66%Sweden
0.60%Belgium
0.59%Finland
0.56%Japan
0.32%
- Within the last 12 months, L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing paid a dividend of £0.41. For the next 12 months, L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing is expected to pay a dividend of £0.41. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing is currently 5.18%.
- L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing has paid dividends in 5 of them.
- Dividends of £0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- There are currently no known stock splits for L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing.
- To receive the last dividend of L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing on 25 July 2025 in the amount of £0.20 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 25 July 2025.
- In 2022, dividends of £0.17 were paid by L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing.
- Dividends from L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing are paid in British Pound.
- In L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing, the United Kingdom, the United States and France are represented as the three largest countries.