LSE · 0P00001SDH.L · GBP
Stock price, dividends
Quote as of Oct 29, 2026, 04:30 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
L&G Active Global High Yield Bond I Acc’s quoted price sits in the lower half of its reported 52-week range, 2.03% below the high.
52-week range
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THE INCOME SIDE
L&G Active Global High Yield Bond I Acc’s forward annual dividend is £0.11 per share, paid monthly. The forward yield is 6.45% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This actively managed fund seeks to generate both income and capital appreciation, aiming to surpass the Bank of America Merrill Lynch composite, its designated Benchmark Index, by at least 1% per year. The portfolio will primarily (minimum 70%) be invested in high-yield (sub-investment grade) bonds issued by companies located in the UK and internationally.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:21 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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