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L&G USD Corporate Bond Screened UCITS ETF (LON:USDG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
627.75
+0.20 (0.03%)
Sep 22, 2026, 5:15 PM GMT

LON:USDG Dividend Information

LON:USDG has a dividend yield of 4.87% and paid £0.31 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
£0.31
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£0.1534Jul 17, 2026Jul 24, 2026
Jan 15, 2026£0.15212Jan 16, 2026Jan 23, 2026
Jul 17, 2025£0.14981Jul 18, 2025Jul 25, 2025
Jan 16, 2025£0.15943Jan 17, 2025Jan 20, 2025
Jul 11, 2024£0.14263Jul 12, 2024Jul 19, 2024
Jan 18, 2024£0.13382Jan 19, 2024Jan 26, 2024
Jul 20, 2023£0.12016Jul 21, 2023Jul 28, 2023
Jan 19, 2023£0.10372Jan 20, 2023Jan 27, 2023
Jul 14, 2022£0.08565Jul 15, 2022Jul 22, 2022
Jan 13, 2022£0.06915Jan 14, 2022Jan 21, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts