| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2092 | |||
| £0.2092 | 2.35% | ||
| £0.4122 | 4.38% | ||
| £0.2044 | -1.64% | ||
| £0.2078 | 3.64% | ||
| £0.3949 | 32.92% | ||
| £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 5.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
52.70%United States
19.08%France
7.42%Germany
2.95%Netherlands
2.76%Spain
2.69%Switzerland
2.42%Denmark
1.59%Canada
1.22%Italy
0.88%Norway
0.69%Belgium
0.63%Mexico
0.62%Sweden
0.56%Japan
0.54%Australia
0.42%Finland
0.24%
- 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 £0.42. This corresponds to a dividend yield of approximately 5.27%.
- The dividend yield of L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing is currently 5.27%.
- L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing pays biannually dividends. This is paid in the months of July, January.
- The next dividend for L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing is expected in July.
- Within the last 10 years, L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing has paid dividends in 6 of them.
- Dividends of £0.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.27%.
- 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 23 January 2026 in the amount of £0.21 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 23 January 2026.
- 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.