GB:GBP5 Dividend History, Yield & Ex-Dividend Dates
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF GBP (GB:GBP5) has a forward dividend yield of 4.73% and paid 0.6 per share in dividends over the trailing 12 months. GB:GBP5 distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 24, 2026. GB:GBP5’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
22.36Semiannually
Dividend Yield
4.73%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
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)
GBP5 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 24, 2026 | Semi Annually | 22.36 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 23, 2026 | Semi Annually | 22.60 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 25, 2025 | Semi Annually | 21.83 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 24, 2025 | Semi Annually | 21.47 p |
Jul 11, 2024 | Jul 12, 2024 | Jul 19, 2024 | Semi Annually | 19.50 p |
Jan 18, 2024 | Jan 19, 2024 | Jan 26, 2024 | Semi Annually | 17.10 p |
Jul 20, 2023 | Jul 21, 2023 | Jul 28, 2023 | Semi Annually | 13.85 p |
Jan 19, 2023 | Jan 20, 2023 | Jan 27, 2023 | Semi Annually | 10.80 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 22, 2022 | Semi Annually | 5.49 p |
Jan 13, 2022 | Jan 14, 2022 | Jan 21, 2022 | Semi Annually | 4.25 p |
GBP5 ETF News
FAQ
Does GB:GBP5 pay dividends?
Yes, GB:GBP5 has paid a dividend within the past 12 months.
How much is GB:GBP5's dividend?
GB:GBP5 pays a dividend of 22.36 per share. GB:GBP5's annual dividend yield is 4.73%.
When is GB:GBP5 ex-dividend date?
GB:GBP5's previous ex-dividend date was on Jul 16, 2026. GB:GBP5 shareholders who own GB:GBP5 ETF before this date received GB:GBP5's last dividend payment of 22.36 per share on Jul 24, 2026. GB:GBP5's next ex-dividend date has not been announced yet.
When is GB:GBP5 dividend payment date?
GB:GBP5's next quarterly payment date is on Jul 24, 2026, when GB:GBP5 shareholders who owned GB:GBP5 shares before Jul 16, 2026 received a dividend payment of 22.36 per share. Add GB:GBP5 to your watchlist to be reminded of GB:GBP5's next dividend payment.