L&G UK Core Plus Bond Fund Z GBP Inc logo

L&G UK Core Plus Bond Fund Z GBP Inc (0P00012NGY)

Market Closed
22 Jul, 15:30
LSE LSE
1. 01
GBX
-0
-0.0988%
GBX
- Market Cap
0.04% Div Yield
0 Volume
1.01 GBX
Previous Close
Add Transaction
Day Range
1.01 1.01
Year Range
1 1.05
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
L&G UK Core Plus Bond Fund Z GBP Inc logo
0P00012NGY Paid
L&G UK Core Plus Bond Fund Z GBP Inc
11 May 2026
4 May 2026
GBX0
11 May 2026
7 May 2026
-
Other

0P00012NGY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00012NGY is 0.04%, based on the most recent dividend payment and the current stock price of GBX1.01 on the LSE.

How often are dividends paid?

L&G UK Core Plus Bond Fund Z GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

L&G UK Core Plus Bond Fund Z GBP Inc has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for L&G UK Core Plus Bond Fund Z GBP Inc, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00012NGY, as L&G UK Core Plus Bond Fund Z GBP Inc has not paid dividends in the past.

How can I track 0P00012NGY dividends?

You can easily track 0P00012NGY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.