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Legal & General Active Sterling Corporate Bond Fund I Class Distribution (GB00B0CNHC71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX62.13
+GBX0.18+0.29% Friday 00:00
Dividend Yield
5.14%
Dividend amount
GBX0.80
Last ex-date
Sep 08, 2026
Last pay date
-

Summary

Legal & General Active Sterling Corporate Bond Fund I Class Distribution (GB00B0CNHC71.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.80 with an ex date of September 08, 2026 and a payment date of N/A. The next dividend per share will be GBX0.80 with an ex date of September 08, 2026 and a payment date of N/A. The current dividend yield of Legal & General Active Sterling Corporate Bond Fund I Class Distribution (GB00B0CNHC71.FUND) is 5.14%.

Upcoming

8
SEP
Dividend Ex
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
8
JUN 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.18
+12.11%
08 Sep 2026
GBX0.80
-
08 Jun 2026
GBX0.80
+2.37%
06 Mar 2026
GBX0.78
+5.33%
GBX2.83
+8.9%
08 Dec 2025
GBX0.74
+3.19%
08 Sep 2025
GBX0.72
+3.1%
06 Jun 2025
GBX0.70
+2.59%
06 Mar 2025
GBX0.68
+5.32%
GBX2.60
+15.62%
06 Dec 2024
GBX0.64
-3.1%
06 Sep 2024
GBX0.66
+1.78%
06 Jun 2024
GBX0.65
+2.21%
06 Mar 2024
GBX0.64
+5.92%
GBX2.25
+34.02%
06 Dec 2023
GBX0.60
+4.27%
06 Sep 2023
GBX0.58
+7.42%
06 Jun 2023
GBX0.54
+1.83%
06 Mar 2023
GBX0.53
+14.85%
GBX1.68
+2.14%
06 Dec 2022
GBX0.46
+7.62%
06 Sep 2022
GBX0.43
+2.86%
06 Jun 2022
GBX0.42
+11.28%
07 Mar 2022
GBX0.37
-5.86%
GBX1.64
-9%
07 Dec 2021
GBX0.40
+0.15%
10Y Growth
3.66%
5Y Growth
11.75%
3Y Growth
15.79%
1Y Growth
13.17%

Community

FAQ

How much dividend does Legal & General Active Sterling Corporate Bond Fund I Class Distribution pay?▼
Legal & General Active Sterling Corporate Bond Fund I Class Distribution pays an annual dividend of GBX3.19 per share, with a dividend yield of 5.14%.
What is the dividend yield of Legal & General Active Sterling Corporate Bond Fund I Class Distribution?▼
The current dividend yield of Legal & General Active Sterling Corporate Bond Fund I Class Distribution is 5.14%.
When does Legal & General Active Sterling Corporate Bond Fund I Class Distribution pay dividends?▼
Legal & General Active Sterling Corporate Bond Fund I Class Distribution pays dividends quarterly. The next payment is expected on September 08, 2026.
When is the next dividend from Legal & General Active Sterling Corporate Bond Fund I Class Distribution?▼
The next dividend payment from Legal & General Active Sterling Corporate Bond Fund I Class Distribution is estimated for September 08, 2026.
How safe is the dividend of Legal & General Active Sterling Corporate Bond Fund I Class Distribution?▼
Legal & General Active Sterling Corporate Bond Fund I Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.75%.
What is the dividend of Legal & General Active Sterling Corporate Bond Fund I Class Distribution?▼
Legal & General Active Sterling Corporate Bond Fund I Class Distribution currently pays a dividend of GBX0.80 per share.
When did I have to buy the shares of Legal & General Active Sterling Corporate Bond Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Active Sterling Corporate Bond Fund I Class Distribution, you needed to own the shares before the ex-dividend date of June 08, 2026.
What was the dividend of Legal & General Active Sterling Corporate Bond Fund I Class Distribution in 2025?▼
In 2025, Legal & General Active Sterling Corporate Bond Fund I Class Distribution paid a total dividend of GBX2.83 per share.
In which currency does Legal & General Active Sterling Corporate Bond Fund I Class Distribution distribute the dividend?▼
Legal & General Active Sterling Corporate Bond Fund I Class Distribution distributes its dividends in GBX.