DE:USAB Dividend History, Yield & Ex-Dividend Dates
L&G ESG USD Corporate Bond UCITS ETF USD (DE:USAB) has a forward dividend yield of 4.61% and paid 0.4 per share in dividends over the trailing 12 months. DE:USAB distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 24, 2026. DE:USAB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 24, 2026
Jul 24, 2026
Dividend Amount Per Share
0.18Semiannually
Dividend Yield
4.61%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
USAB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 24, 2026 | Semi Annually | €0.18 |
Jan 15, 2026 | Jan 16, 2026 | Jan 23, 2026 | Semi Annually | €0.18 |
Jul 17, 2025 | Jul 18, 2025 | Jul 25, 2025 | Semi Annually | €0.17 |
Jan 16, 2025 | Jan 17, 2025 | Jan 24, 2025 | Semi Annually | €0.19 |
Jul 11, 2024 | Jul 12, 2024 | Jul 19, 2024 | Semi Annually | €0.17 |
Jan 18, 2024 | Jan 19, 2024 | Jan 26, 2024 | Semi Annually | €0.16 |
Jul 20, 2023 | Jul 21, 2023 | Jul 28, 2023 | Semi Annually | €0.14 |
Jan 19, 2023 | Jan 20, 2023 | Jan 27, 2023 | Semi Annually | €0.12 |
Jul 14, 2022 | Jul 15, 2022 | Jul 22, 2022 | Semi Annually | €0.10 |
Jan 13, 2022 | Jan 14, 2022 | Jan 21, 2022 | Semi Annually | €0.08 |
USAB ETF News
FAQ
Does DE:USAB pay dividends?
Yes, DE:USAB has paid a dividend within the past 12 months.
How much is DE:USAB's dividend?
DE:USAB pays a dividend of 0.18 per share. DE:USAB's annual dividend yield is 4.61%.
When is DE:USAB ex-dividend date?
DE:USAB's previous ex-dividend date was on Jul 16, 2026. DE:USAB shareholders who own DE:USAB ETF before this date received DE:USAB's last dividend payment of 0.18 per share on Jul 24, 2026. DE:USAB's next ex-dividend date has not been announced yet.
When is DE:USAB dividend payment date?
DE:USAB's next quarterly payment date is on Jul 24, 2026, when DE:USAB shareholders who owned DE:USAB shares before Jul 16, 2026 received a dividend payment of 0.18 per share. Add DE:USAB to your watchlist to be reminded of DE:USAB's next dividend payment.