L&G Active Global High Yield Bond I Inc - GB00B0CNHH27
0.38 GBP
Yield
7.05%
About L&G Active Global High Yield Bond I Inc - (GB00B0CNHH27)
Dividend Yield
7.05%
Annual Dividends
0.01 GBP
Next ex. div date
April 7, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.01 GBP |
| April 7, 2026 (estimated) | 0.0022 |
| Feb. 6, 2026 (estimated) | 0.0022 |
| Jan. 8, 2026 (estimated) | 0.0025 |
| 2025 | 0.02 GBP |
| Dec. 6, 2025 (estimated) | 0.0024 |
| Nov. 6, 2025 (estimated) | 0.0024 |
| Oct. 6, 2025 (estimated) | 0.0022 |
| Sept. 6, 2025 (estimated) | 0.0023 |
| Aug. 6, 2025 (estimated) | 0.0023 |
| July 8, 2025 (estimated) | 0.0020 |
| June 6, 2025 (estimated) | 0.0021 |
| April 7, 2025 | 0.0022 |
| April 6, 2025 | 0.0022 |
| Feb. 6, 2025 | 0.0022 |
| Jan. 6, 2025 | 0.0025 |
| 2024 | 0.04 GBP |
| Dec. 6, 2024 | 0.0024 |
| Nov. 6, 2024 | 0.0024 |
| Oct. 7, 2024 | 0.0022 |
| Oct. 6, 2024 | 0.0022 |
| Sept. 6, 2024 | 0.0023 |
| Sept. 5, 2024 | 0.0023 |
| Aug. 6, 2024 | 0.0023 |
| Aug. 5, 2024 | 0.0023 |
| July 8, 2024 | 0.0020 |
| July 7, 2024 | 0.0020 |
| June 6, 2024 | 0.0021 |
| June 5, 2024 | 0.0021 |
| May 7, 2024 | 0.0022 |
| May 6, 2024 | 0.0022 |
| April 8, 2024 | 0.0021 |
| April 7, 2024 | 0.0021 |
| March 6, 2024 | 0.0021 |
| Feb. 6, 2024 | 0.0023 |
| Jan. 8, 2024 | 0.0021 |
| 2023 | 0.01 GBP |
| Dec. 6, 2023 | 0.0019 |
| Nov. 6, 2023 | 0.0021 |
| Oct. 6, 2023 | 0.0024 |
| Oct. 5, 2023 | 0.0024 |
| Sept. 6, 2023 | 0.0027 |
| Sept. 5, 2023 | 0.0027 |
Yearly aggregated dividends
Dividends
|
L&G Active Global High Yield Bond I Inc
Apr 07, 2025 Paid
Dividend
0.0022 GBP |
|
L&G Active Global High Yield Bond I Inc
Apr 06, 2025 Paid
Dividend
0.0022 GBP |
|
L&G Active Global High Yield Bond I Inc
Feb 06, 2025 Paid
Dividend
0.0022 GBP |
|
L&G Active Global High Yield Bond I Inc
Jan 06, 2025 Paid
Dividend
0.0025 GBP |
|
L&G Active Global High Yield Bond I Inc
Dec 06, 2024 Paid
Dividend
0.0024 GBP |
|
L&G Active Global High Yield Bond I Inc
Nov 06, 2024 Paid
Dividend
0.0024 GBP |
|
L&G Active Global High Yield Bond I Inc
Oct 07, 2024 Paid
Dividend
0.0022 GBP |
|
L&G Active Global High Yield Bond I Inc
Oct 06, 2024 Paid
Dividend
0.0022 GBP |
|
L&G Active Global High Yield Bond I Inc
Sep 06, 2024 Paid
Dividend
0.0023 GBP |
|
L&G Active Global High Yield Bond I Inc
Sep 05, 2024 Paid
Dividend
0.0023 GBP |
|
L&G Active Global High Yield Bond I Inc
Aug 06, 2024 Paid
Dividend
0.0023 GBP |
|
L&G Active Global High Yield Bond I Inc
Aug 05, 2024 Paid
Dividend
0.0023 GBP |
|
L&G Active Global High Yield Bond I Inc
Jul 08, 2024 Paid
Dividend
0.002 GBP |
|
L&G Active Global High Yield Bond I Inc
Jul 07, 2024 Paid
Dividend
0.002 GBP |
|
L&G Active Global High Yield Bond I Inc
Jun 06, 2024 Paid
Dividend
0.0021 GBP |
|
L&G Active Global High Yield Bond I Inc
Jun 05, 2024 Paid
Dividend
0.0021 GBP |
Historical Split Corporate Actions
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