Legal & General Active Sterling Corporate Bond Fund I Class Distribution (GB00B0CNHC71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX60.47
+GBX0.22+0.37%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.38 | - | |
Sep 7, 2026 (Ex Date) | GBX0.80 | +0.76% | |
Jun 8, 2026 (Ex Date) | GBX0.80 | +2.37% | |
Mar 6, 2026 (Ex Date) | GBX0.78 | +5.33% | |
| GBX2.83 | +8.9% | ||
Dec 8, 2025 (Ex Date) | GBX0.74 | +3.19% | |
Sep 8, 2025 (Ex Date) | GBX0.72 | +3.1% | |
Jun 6, 2025 (Ex Date) | GBX0.70 | +2.59% | |
Mar 6, 2025 (Ex Date) | GBX0.68 | +5.32% | |
| GBX2.60 | +15.62% | ||
Dec 6, 2024 (Ex Date) | GBX0.64 | -3.1% | |
Sep 6, 2024 (Ex Date) | GBX0.66 | +1.78% | |
Jun 6, 2024 (Ex Date) | GBX0.65 | +2.21% | |
Mar 6, 2024 (Ex Date) | GBX0.64 | +5.92% | |
| GBX2.25 | +34.02% | ||
Dec 6, 2023 (Ex Date) | GBX0.60 | +4.27% | |
Sep 6, 2023 (Ex Date) | GBX0.58 | +7.42% | |
Jun 6, 2023 (Ex Date) | GBX0.54 | +1.83% | |
Mar 6, 2023 (Ex Date) | GBX0.53 | +14.85% | |
| GBX1.68 | +2.14% | ||
Dec 6, 2022 (Ex Date) | GBX0.46 | +7.62% | |
Sep 6, 2022 (Ex Date) | GBX0.43 | +2.86% | |
Jun 6, 2022 (Ex Date) | GBX0.42 | +11.28% | |
Mar 7, 2022 (Ex Date) | GBX0.37 | -5.86% | |
| GBX1.64 | -9% | ||
Dec 7, 2021 (Ex Date) | GBX0.40 | +0.15% | |
10Y Growth
3.95%
5Y Growth
13.11%
3Y Growth
14.03%
1Y Growth
14.16%
Community
FAQs
How much dividend does Legal & General Active Sterling Corporate Bond Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Active Sterling Corporate Bond Fund I Class Distribution is GBX3.22 per share.
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 5.32%.
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 5-year dividend growth of 13.11%.
What is the dividend of Legal & General Active Sterling Corporate Bond Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Active Sterling Corporate Bond Fund I Class Distribution was 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 September 7, 2026.
What was the dividend of Legal & General Active Sterling Corporate Bond Fund I Class Distribution in 2025?▼
Legal & General Active Sterling Corporate Bond Fund I Class Distribution has recorded dividends totaling GBX2.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.