L&G ESG GBP Corporate Bond Fund logo

L&G ESG GBP Corporate Bond Fund (GBPC)

Market Closed
18 Aug, 15:30
LSE LSE
780. 65
GBX
-3.1
-0.3955%
GBX
- Market Cap
- Div Yield
1,509 Volume
783.75 GBX
Previous Close
Add Transaction
Day Range
778.76 782.9
Year Range
775.75 831.4
Want to track GBPC and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
L&G ESG GBP Corporate Bond Fund logo
GBPC Paid
L&G ESG GBP Corporate Bond Fund
24 Jul 2026
16 Jul 2026
GBX20.71
24 Jul 2026
17 Jul 2026
-
Semi Annual
L&G ESG GBP Corporate Bond Fund logo
GBPC Paid
L&G ESG GBP Corporate Bond Fund
23 Jan 2026
15 Jan 2026
GBX20.92
23 Jan 2026
16 Jan 2026
-
Semi Annual
L&G ESG GBP Corporate Bond Fund logo
GBPC Paid
L&G ESG GBP Corporate Bond Fund
25 Jul 2025
17 Jul 2025
GBX20.44
25 Jul 2025
18 Jul 2025
-
Semi Annual

GBPC Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for GBPC, as L&G ESG GBP Corporate Bond 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 Corporate Bond 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 20.71 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 200.23%, reflecting the GBPC's commitment to rewarding shareholders.

How can I track GBPC dividends?

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