L&G Active Sterling Corporate Bd F Acc (GB00B8B4BJ24)
156.70
+0.10
(+0.06%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 07, 2026 | -- | Nov 05, 2026 | -- | Non-qualified | 1.962 |
| Jun 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 1.923 |
| Mar 06, 2026 | -- | May 05, 2026 | -- | Non-qualified | 1.854 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 1.736 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.660 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 1.592 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 1.535 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 1.438 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 1.472 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 1.430 |
| Mar 06, 2024 | -- | -- | -- | Non-qualified | 1.381 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 1.295 |
| Sep 06, 2023 | -- | -- | -- | Non-qualified | 1.227 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 1.125 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 1.095 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.9386 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 0.8523 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 0.8163 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.7172 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.7672 |
| Sep 06, 2021 | -- | -- | -- | Non-qualified | 0.7520 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.8082 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.8080 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.8359 |
| Sep 07, 2020 | -- | -- | -- | Non-qualified | 0.8561 |