L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF (SWX:GBP5)

Switzerland · Delayed Price · Currency is CHF · Price in GBP

9.48

0.00 (0.00%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	4.73%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.10%

Volume	n/a
Open	n/a
Previous Close	9.48
Day's Range	n/a
52-Week Low	9.48
52-Week High	9.85
Beta	n/a
Holdings	n/a
Inception Date	Dec 9, 2020

About GBP5

L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF is an exchange traded fund launched and managed by LGIM Managers (Europe) Limited. It invests in the fixed income markets of global region. The fund invests in Sterling-denominated investment grade corporate bonds, maturing within the 3 months to 5 years. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade GBP Short-Term Custom Maturity Index, by using representative sampling technique. L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF was formed on December 9, 2020 and is domiciled in Ireland.

Stock Exchange SIX Swiss Exchange

Ticker Symbol GBP5

Performance

GBP5 had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.2236	Jul 24, 2026
Jan 15, 2026	£0.226	Jan 23, 2026
Jul 17, 2025	£0.2183	Jul 25, 2025
Jan 16, 2025	£0.2147	Jan 24, 2025
Jul 11, 2024	£0.195	Jul 19, 2024
Jan 18, 2024	£0.171	Jan 26, 2024

Full Dividend History