USDCETF · London Stock Exchange
L&G USD Corporate Bond Screened (Dist)
4.9%
dividend yield · $0.411 in the last 12 months · price $8.42
Forward yield
5.1%
$0.427 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 5 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $8.42Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $0.411 |
| 2025 | $0.397 |
| 2024 | $0.353 |
| 2023 | $0.283 |
| 2022 | $0.197 |
| 2021 | $0.077 |
Coming up
- 14JanDividendEx-dividend in 66 days · paid around 4 FebForecast · high$0.212
- 15JulDividendEx-dividend in 248 days · paid around 5 AugForecast · high$0.215
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
11 payments since 2021| Ex-dividend date | Amount per share |
|---|---|
| 16 Jul 2026 | $0.207 |
| 15 Jan 2026 | $0.205 |
| 17 Jul 2025 | $0.202 |
| 16 Jan 2025 | $0.195 |
| 11 Jul 2024 | $0.183 |
| 18 Jan 2024 | $0.170 |
| 20 Jul 2023 | $0.155 |
| 19 Jan 2023 | $0.128 |
| 14 Jul 2022 | $0.102 |
| 13 Jan 2022 | $0.095 |
| 15 Jul 2021 | $0.077 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.