- Dividend yield TTM
- 4.85%€0.35/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 | €7.31 |
Yield | 4.85% |
Interval | Semiannual |
CAGR 3Y | 24.89% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, L&G ESG USD Corporate Bond UCITS ETF - DIS distributed €0.36. The dividend yield is currently 4.85%, and distributions have increased by 24.89% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 2.78% | 4.85% | |
| 16/07/2026 | 24/07/2026 | €0.18 | ||
| 15/01/2026 | 23/01/2026 | €0.17 | ||
| 2025 | €0.36 | 9.09% | 4.74% | |
| 17/07/2025 | 25/07/2025 | €0.17 | ||
| 16/01/2025 | 24/01/2025 | €0.19 | ||
| 2024 | €0.33 | 26.92% | 3.93% | |
| 2023 | €0.26 | 41.69% | 3.27% | |
| 2022 | €0.18 | 181.01% | 2.35% | |
| 2021 | €0.0653 | 0.00% | 0.75% | |
Frequently asked questions
When does L&G ESG USD Corporate Bond UCITS ETF - DIS pay dividends?
L&G ESG USD Corporate Bond UCITS ETF - DIS pays dividends in January and July.
How often does L&G ESG USD Corporate Bond UCITS ETF - DIS pay dividends?
L&G ESG USD Corporate Bond UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does L&G ESG USD Corporate Bond UCITS ETF - DIS pay?
The dividend yield is currently 4.85%, and payouts have increased by 24.89% over the past 3 years.
When were the most recent dividend payment dates for L&G ESG USD Corporate Bond UCITS ETF - DIS?
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 ESG USD Corporate Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held L&G ESG USD Corporate Bond UCITS ETF - DIS in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from L&G ESG USD Corporate Bond UCITS ETF - DIS in 2025?
In 2025, L&G ESG USD Corporate Bond UCITS ETF - DIS paid €0.36 in dividends.
How much was the dividend from L&G ESG USD Corporate Bond UCITS ETF - DIS in 2024?
In 2024, L&G ESG USD Corporate Bond UCITS ETF - DIS paid €0.33 in dividends.
When is the next dividend from L&G ESG USD Corporate Bond UCITS ETF - DIS expected?
L&G ESG USD Corporate Bond UCITS ETF - DIS is expected to pay the next dividend in January.