L&G Global Aggregate Bond Fund (0P0001SSTB)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
1. 02
+0
+0.0196%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 1.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $0.01 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | $0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | $0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | $0.01 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Jan 2025 | $0.01 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001SSTB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001SSTB is 2.22%, based on the most recent dividend payment and the current stock price of $1.02 on the OTC PINK.
How often are dividends paid?
L&G Global Aggregate Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
L&G Global Aggregate Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.007913 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 2.33%, reflecting the 0P0001SSTB's commitment to rewarding shareholders.
How can I track 0P0001SSTB dividends?
You can easily track 0P0001SSTB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
