L&G Active Global High Yield Bond I Inc GB00B0CNHH27 · Fund Open L&G Active Global High Yield Bond I Inc in new tab
L&G Active Global High Yield Bond I Inc Analysis (GB00B0CNHH27)
Investment Objective: L&G Active Global High Yield Bond I Inc is an investment vehicle . It is currently trading at 36.45 GBX.
Income: This is a distributing fund with a current yield of 6.61%.
Investor FAQ
Does L&G Active Global High Yield Bond I Inc pay a dividend?
Yes, it pays an annual dividend of 0.02 GBX (6.61% yield).
What asset class is L&G Active Global High Yield Bond I Inc?
L&G Active Global High Yield Bond I Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for L&G Active Global High Yield Bond I Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.46 GBX
|
| July 6, 2027 (estimated) | 0.1975 |
| June 7, 2027 (estimated) | 0.1918 |
| May 6, 2027 (estimated) | 0.2156 |
| April 6, 2027 (estimated) | 0.2118 |
| March 8, 2027 (estimated) | 0.2135 |
| Feb. 8, 2027 (estimated) | 0.2199 |
| Jan. 6, 2027 (estimated) | 0.2074 |
| ▸2026 |
2.05 GBX
|
| Dec. 7, 2026 (estimated) | 0.2015 |
| Nov. 6, 2026 (estimated) | 0.2043 |
| Oct. 6, 2026 (estimated) | 0.2111 |
| July 6, 2026 | 0.2039 |
| June 8, 2026 | 0.1935 |
| May 6, 2026 | 0.2092 |
| April 7, 2026 | 0.2099 |
| March 6, 2026 | 0.2009 |
| Feb. 6, 2026 | 0.2111 |
| Jan. 6, 2026 | 0.2070 |
| ▸2025 |
2.54 GBX
|
| Dec. 8, 2025 | 0.1939 |
| Nov. 6, 2025 | 0.1998 |
| Oct. 6, 2025 | 0.2040 |
| Sept. 8, 2025 | 0.2652 |
| Aug. 6, 2025 | 0.1997 |
| July 7, 2025 | 0.2142 |
| June 6, 2025 | 0.1929 |
| May 6, 2025 | 0.1976 |
| April 7, 2025 | 0.2200 |
| March 6, 2025 | 0.1851 |
| Feb. 6, 2025 | 0.2200 |
| Jan. 6, 2025 | 0.2500 |
| ▸2024 |
2.65 GBX
|
| Dec. 6, 2024 | 0.2400 |
| Nov. 6, 2024 | 0.2400 |
| Oct. 7, 2024 | 0.2200 |
| Sept. 6, 2024 | 0.2300 |
| Aug. 6, 2024 | 0.2300 |
| July 8, 2024 | 0.2000 |
| June 6, 2024 | 0.2100 |
| May 7, 2024 | 0.2200 |
| April 8, 2024 | 0.2100 |
| March 6, 2024 | 0.2100 |
| Feb. 6, 2024 | 0.2300 |
| Jan. 8, 2024 | 0.2100 |
| ▸2023 |
2.56 GBX
|
| Dec. 6, 2023 | 0.1900 |
| Nov. 6, 2023 | 0.2100 |
| Oct. 6, 2023 | 0.2400 |
| Sept. 6, 2023 | 0.2700 |
| Aug. 7, 2023 | 0.2624 |
| July 6, 2023 | 0.2174 |
| June 6, 2023 | 0.2103 |
| May 9, 2023 | 0.1898 |
| April 6, 2023 | 0.1778 |
| March 6, 2023 | 0.1974 |
| Feb. 6, 2023 | 0.1952 |
| Jan. 6, 2023 | 0.1966 |
| ▸2022 |
2.25 GBX
|
| Dec. 6, 2022 | 0.1509 |
| Nov. 7, 2022 | 0.1875 |
| Oct. 6, 2022 | 0.1858 |
| Sept. 6, 2022 | 0.2157 |
| Aug. 8, 2022 | 0.1747 |
| July 6, 2022 | 0.1950 |
| June 6, 2022 | 0.1921 |
| May 6, 2022 | 0.2186 |
| April 6, 2022 | 0.1885 |
| March 7, 2022 | 0.1538 |
| Feb. 7, 2022 | 0.1956 |
| Jan. 6, 2022 | 0.1907 |
| ▸2021 |
2.61 GBX
|
| Dec. 7, 2021 | 0.2380 |
| Nov. 9, 2021 | 0.2330 |
| Oct. 6, 2021 | 0.2072 |
| Sept. 6, 2021 | 0.2522 |
| Aug. 6, 2021 | 0.2230 |
| July 6, 2021 | 0.2239 |
| June 7, 2021 | 0.2184 |
| May 6, 2021 | 0.2053 |
| April 6, 2021 | 0.2089 |
| March 8, 2021 | 0.1830 |
| Feb. 8, 2021 | 0.2063 |
| Jan. 6, 2021 | 0.2104 |
| ▸2020 |
0.24 GBX
|
| Dec. 7, 2020 | 0.2381 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| L&G Active Global High Yield Bond I Inc | Jul 06, 2026 | Paid | 0.2039 GBX |
| L&G Active Global High Yield Bond I Inc | Jun 08, 2026 | Paid | 0.1935 GBX |
| L&G Active Global High Yield Bond I Inc | May 06, 2026 | Paid | 0.2092 GBX |
| L&G Active Global High Yield Bond I Inc | Apr 07, 2026 | Paid | 0.2099 GBX |
| L&G Active Global High Yield Bond I Inc | Mar 06, 2026 | Paid | 0.2009 GBX |
| L&G Active Global High Yield Bond I Inc | Feb 06, 2026 | Paid | 0.2111 GBX |
| L&G Active Global High Yield Bond I Inc | Jan 06, 2026 | Paid | 0.207 GBX |
| L&G Active Global High Yield Bond I Inc | Dec 08, 2025 | Paid | 0.1939 GBX |
| L&G Active Global High Yield Bond I Inc | Nov 06, 2025 | Paid | 0.1998 GBX |
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