L&G ESG GBP Corporate Bond UCITS ETF (LON:GBPC)
London · Delayed Price · Currency is GBP · Price in GBX 817.20
+3.65 (0.45%)
Jul 16, 2025, 4:35 PM BST
LON:GBPC Dividend Information
LON:GBPC has a dividend yield of 2.55% and paid £0.21 per share in the past year. The dividend is paid every six months and the next ex-dividend date is Jul 17, 2025.
Dividend Yield
2.55%
Annual Dividend
£0.21
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.2044 | Jul 25, 2025 |
| Jan 16, 2025 | £0.2078 | Jan 24, 2025 |
| Jul 11, 2024 | £0.2005 | Jul 19, 2024 |
| Jan 18, 2024 | £0.1944 | Jan 26, 2024 |
| Jul 20, 2023 | £0.1688 | Jul 28, 2023 |
| Jan 19, 2023 | £0.1283 | Jan 27, 2023 |
| Jul 14, 2022 | £0.0906 | Jul 22, 2022 |
| Jan 13, 2022 | £0.0808 | Jan 21, 2022 |
| Jul 15, 2021 | £0.0849 | Jul 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.