Dividend Live.
USDGETF · London Stock Exchange

L&G USD Corporate Bond Screened (Dist)

4.9%
dividend yield · 30.6p in the last 12 months · price 629.8p
Forward yield
4.9%
30.6p 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.

Feb
Mar
Apr
May
Jun
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price 629.8p
0p10p20p30p40p202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)30.6p
202531p
202427.6p
202322.4p
202215.6p
20215.55p

Coming up

  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    15.3p
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    15.3p

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 dateAmount per share
16 Jul 202615.3p
15 Jan 202615.3p
17 Jul 202515p
16 Jan 202515.9p
11 Jul 202414.2p
18 Jan 202413.4p
20 Jul 202312p
19 Jan 202310.4p
14 Jul 20228.66p
13 Jan 20226.9p
15 Jul 20215.55p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.