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L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF (LON:GBP5)
London flag London · Delayed Price · Currency is GBP · Price in GBX
946.30
-3.15 (-0.33%)
Sep 23, 2026, 1:24 PM GMT

LON:GBP5 Dividend Information

LON:GBP5 has a dividend yield of 4.75% and paid £0.45 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
4.75%
Annual Dividend
£0.45
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£0.2236Jul 17, 2026Jul 24, 2026
Jan 15, 2026£0.226Jan 16, 2026Jan 23, 2026
Jul 17, 2025£0.2183Jul 18, 2025Jul 25, 2025
Jan 16, 2025£0.2147Jan 17, 2025Jan 24, 2025
Jul 11, 2024£0.195Jul 12, 2024Jul 19, 2024
Jan 18, 2024£0.171Jan 19, 2024Jan 26, 2024
Jul 20, 2023£0.1385Jul 21, 2023Jul 28, 2023
Jan 19, 2023£0.108Jan 20, 2023Jan 27, 2023
Jul 14, 2022£0.0549Jul 15, 2022Jul 22, 2022
Jan 13, 2022£0.0425Jan 14, 2022Jan 21, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts