L&G ESG GBP Corp Bond 0-5Y Fund (GBP5)
Market Closed
18 Aug, 15:30
LSE 
XBER Primary LSE 951. 60
GBX -1
-0.105%
- Market Cap
- Div Yield
2,151 Volume
952.6 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | GBX22.36 | 24 Jul 2026 | 17 Jul 2026 | - | Semi Annual |
| | 15 Jan 2026 | GBX22.6 | 23 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
| | 17 Jul 2025 | GBX21.83 | 25 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
GBP5 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for GBP5, as L&G ESG GBP Corp Bond 0-5Y Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
L&G ESG GBP Corp Bond 0-5Y Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 22.36 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 270.33%, reflecting the GBP5's commitment to rewarding shareholders.
How can I track GBP5 dividends?
You can easily track GBP5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
