- Dividend yield TTM
- 4.72%€0.52/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.02 |
Yield | 4.72% |
Interval | Semiannual |
CAGR 3Y | 63.60% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN distributed €0.51. The dividend yield is currently 4.72%, and distributions have increased by 63.60% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 1.96% | 4.72% | |
| 16/07/2026 | 24/07/2026 | €0.26 | ||
| 15/01/2026 | 23/01/2026 | €0.26 | ||
| 2025 | €0.51 | 18.60% | 4.48% | |
| 17/07/2025 | 25/07/2025 | €0.25 | ||
| 16/01/2025 | 24/01/2025 | €0.26 | ||
| 2024 | €0.43 | 53.57% | 3.69% | |
| 2023 | €0.28 | 142.84% | 2.56% | |
| 2022 | €0.12 | 207.47% | 1.10% | |
| 2021 | €0.0375 | 0.00% | 0.32% | |
Frequently asked questions
When does L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN pay dividends?
L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN pays dividends in January and July.
How often does L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN pay dividends?
L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN pays dividends semiannual.
What percentage of dividends does L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN pay?
The dividend yield is currently 4.72%, and payouts have increased by 63.60% over the past 3 years.
When were the most recent dividend payment dates for L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN?
The most recent payment was made on 24/07/2026. Previous payments were made on: 23/01/2026.
When did you need to hold L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN in your portfolio to receive the latest dividend?
If you held L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN in 2025?
In 2025, L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN paid €0.51 in dividends.
How much was the dividend from L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN in 2024?
In 2024, L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN paid €0.43 in dividends.
When is the next dividend from L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN expected?
L&G ETF-ESG GBP C.Bd.0-5 Y.ETF Reg. Shs GBP Dis. oN is expected to pay the next dividend in January.