L&G USD Corporate Bond Screened UCITS ETF (LON:USDC)

Assets	53.20M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.31
Dividend Yield	4.94%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.08%

Volume	39,992
Open	8.40
Previous Close	8.39
Day's Range	8.38 - 8.40
52-Week Low	8.34
52-Week High	9.16
Beta	0.86
Holdings	1588
Inception Date	Jan 21, 2021

About USDC

L&G USD Corporate Bond Screened UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: USDC
• Provider: L&G
• Index Tracked: J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Net

Performance

USDC had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.2069	Jul 24, 2026
Jan 15, 2026	$0.2046	Jan 23, 2026
Jul 17, 2025	$0.2016	Jul 25, 2025
Jan 16, 2025	$0.1951	Jan 20, 2025
Jul 11, 2024	$0.1832	Jul 19, 2024
Jan 18, 2024	$0.1695	Jan 26, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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