Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (LON:XCOG)
London flag London · Delayed Price · Currency is GBP
20.92
-0.00 (-0.01%)
At close: Sep 22, 2026

LON:XCOG Dividend Information

LON:XCOG has a dividend yield of 2.63% and paid £0.55 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
2.63%
Annual Dividend
£0.55
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
37.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£0.550Dec 10, 2025Dec 12, 2025
Dec 10, 2024£0.400Dec 9, 2024Dec 13, 2024
Dec 12, 2023£0.300Dec 11, 2023Dec 15, 2023
Dec 7, 2022£0.150-Dec 9, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts