L&G Active Global High Yield Bond I Acc
0P00001SDH.L
The objective of the fund is to provide income and growth above those of the Bank of America Merrill Lynch composite, the "Benchmark Index". The fund aims to outperform the Benchmark Index by 1% per annum. The fund is actively managed and will invest at least 70% in sub-investment grade bonds from overseas and UK issuers.
Industry
Asset Management - Income
IPO Date
2018-01-02
Stock Exchange
LSE
Ticker
0P00001SDH.L
0P00001SDH.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and L&G Active Global High Yield Bond I Acc (0P00001SDH.L) has a track record worth reviewing. Looking at dividend history for 0P00001SDH.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-04-07
Dividend Yield
2.16%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-04-07 | $0.009327 | $0.009327 | ||
| 2025-03-06 | $0.007828 | $0.007828 | ||
| 2025-02-06 | $0.009393 | $0.009393 | ||
| 2025-01-06 | $0.010505 | $0.010505 | ||
| 2024-12-06 | $0.009833 | $0.009833 | ||
| 2024-11-06 | $0.010036 | $0.010036 | ||
| 2024-10-07 | $0.009142 | $0.009142 | ||
| 2024-09-06 | $0.009543 | $0.009543 | ||
| 2024-08-06 | $0.009146 | $0.009146 | ||
| 2024-07-08 | $0.008149 | $0.008149 | ||
| 2024-06-06 | $0.008348 | $0.008348 |
L&G Active Global High Yield Bond I Acc (0P00001SDH.L) Dividend History Chart
The table below shows L&G Active Global High Yield Bond I Acc (0P00001SDH.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
L&G Active Global High Yield Bond I Acc (0P00001SDH.L) Dividend Growth
L&G Active Global High Yield Bond I Acc (0P00001SDH.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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