GB:GBPC Dividend History, Yield & Ex-Dividend Dates
L&G ESG GBP Corporate Bond UCITS ETF GBP (GB:GBPC) has a forward dividend yield of 5.37% and paid 0.55 per share in dividends over the trailing 12 months. GB:GBPC distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 24, 2026. GB:GBPC’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
20.71Semiannually
Dividend Yield
5.37%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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)
GBPC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 24, 2026 | Semi Annually | 20.71 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 23, 2026 | Semi Annually | 20.92 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 25, 2025 | Semi Annually | 20.44 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 24, 2025 | Semi Annually | 20.78 p |
Jul 11, 2024 | Jul 12, 2024 | Jul 19, 2024 | Semi Annually | 20.05 p |
Jan 18, 2024 | Jan 19, 2024 | Jan 26, 2024 | Semi Annually | 19.44 p |
Jul 20, 2023 | Jul 21, 2023 | Jul 28, 2023 | Semi Annually | 16.88 p |
Jan 19, 2023 | Jan 20, 2023 | Jan 27, 2023 | Semi Annually | 12.83 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 22, 2022 | Semi Annually | 9.06 p |
Jan 13, 2022 | Jan 14, 2022 | Jan 21, 2022 | Semi Annually | 8.08 p |
GBPC ETF News
FAQ
Does GB:GBPC pay dividends?
Yes, GB:GBPC has paid a dividend within the past 12 months.
How much is GB:GBPC's dividend?
GB:GBPC pays a dividend of 20.71 per share. GB:GBPC's annual dividend yield is 5.37%.
When is GB:GBPC ex-dividend date?
GB:GBPC's previous ex-dividend date was on Jul 16, 2026. GB:GBPC shareholders who own GB:GBPC ETF before this date received GB:GBPC's last dividend payment of 20.71 per share on Jul 24, 2026. GB:GBPC's next ex-dividend date has not been announced yet.
When is GB:GBPC dividend payment date?
GB:GBPC's next quarterly payment date is on Jul 24, 2026, when GB:GBPC shareholders who owned GB:GBPC shares before Jul 16, 2026 received a dividend payment of 20.71 per share. Add GB:GBPC to your watchlist to be reminded of GB:GBPC's next dividend payment.