L&G USD Corporate Bond Screened UCITS ETF (ETR:USAB)

ETR:USAB Dividend Information

ETR:USAB has a dividend yield of 4.87% and paid €0.36 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 4.87%
• Annual Dividend: €0.36
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -1.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	€0.18089	Jul 17, 2026	Jul 24, 2026
Jan 15, 2026	€0.17557	Jan 16, 2026	Jan 23, 2026
Jul 17, 2025	€0.17269	Jul 18, 2025	Jul 25, 2025
Jan 16, 2025	€0.18962	Jan 17, 2025	Jan 20, 2025
Jul 11, 2024	€0.16924	Jul 12, 2024	Jul 19, 2024
Jan 18, 2024	€0.15613	Jan 19, 2024	Jan 26, 2024
Jul 20, 2023	€0.13834	Jul 21, 2023	Jul 28, 2023
Jan 19, 2023	€0.1186	Jan 20, 2023	Jan 27, 2023
Jul 14, 2022	€0.10118	Jul 15, 2022	Jul 22, 2022
Jan 13, 2022	€0.0829	Jan 14, 2022	Jan 21, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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