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Legal & General Active Global High Yield Bond I Class Distribution (GB00B0CNHH27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX36.64
+GBX0.12+0.33%Monday 00:00
Dividend Yield
6.85%
Dividend amount
GBX0.20
Last ex-date
Oct 6, 2026
Last pay date
-

Summary

Legal & General Active Global High Yield Bond I Class Distribution (GB00B0CNHH27.FUND) dividends are paid monthly. The latest dividend per share was GBX0.20 with an ex date of October 6, 2026 and a payment date of N/A. The next dividend per share will be GBX0.20 with an ex date of October 6, 2026 and a payment date of N/A. The current dividend yield of Legal & General Active Global High Yield Bond I Class Distribution (GB00B0CNHH27.FUND) is 6.85%.

Upcoming

Oct 6
Dividend Ex
Estimated
 
Nov 6
Dividend Ex
Estimated
 
Dec 8
Dividend Ex
Estimated
 
Jan 6, 2027
Dividend Ex
Estimated
 
Feb 8, 2027
Dividend Ex
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.69
+5.64%
Oct 6, 2026
GBX0.20
-
Sep 7, 2026
GBX0.45
+112.3%
Aug 6, 2026
GBX0.21
+3.24%
Jul 6, 2026
GBX0.20
+5.37%
Jun 8, 2026
GBX0.19
-7.5%
May 6, 2026
GBX0.21
-0.33%
Apr 7, 2026
GBX0.21
+4.48%
Mar 6, 2026
GBX0.20
-4.83%
Feb 6, 2026
GBX0.21
+1.98%
Jan 6, 2026
GBX0.21
+6.76%
GBX2.55
-4.46%
Dec 8, 2025
GBX0.19
-2.95%
Nov 6, 2025
GBX0.20
-2.06%
Oct 6, 2025
GBX0.20
-23.08%
Sep 8, 2025
GBX0.27
+32.8%
Aug 6, 2025
GBX0.20
-6.77%
Jul 7, 2025
GBX0.21
+11.04%
Jun 6, 2025
GBX0.19
-2.38%
May 6, 2025
GBX0.20
-10.02%
Apr 7, 2025
GBX0.22
+18.64%
Mar 6, 2025
GBX0.19
-17.14%
10Y Growth
N/A
5Y Growth
0.76%
3Y Growth
3.28%
1Y Growth
1.44%

Community

FAQs

How much dividend does Legal & General Active Global High Yield Bond I Class Distribution pay?▼
Legal & General Active Global High Yield Bond I Class Distribution pays an annual dividend of GBX2.51 per share, with a dividend yield of 6.85%.
What is the dividend yield of Legal & General Active Global High Yield Bond I Class Distribution?▼
The current dividend yield of Legal & General Active Global High Yield Bond I Class Distribution is 6.85%.
When does Legal & General Active Global High Yield Bond I Class Distribution pay dividends?▼
Legal & General Active Global High Yield Bond I Class Distribution pays dividends monthly. The next payment is expected on November 6, 2026.
When is the next dividend from Legal & General Active Global High Yield Bond I Class Distribution?▼
The next dividend payment from Legal & General Active Global High Yield Bond I Class Distribution is estimated for November 6, 2026.
How safe is the dividend of Legal & General Active Global High Yield Bond I Class Distribution?▼
Legal & General Active Global High Yield Bond I Class Distribution has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.76%.
What is the dividend of Legal & General Active Global High Yield Bond I Class Distribution?▼
Legal & General Active Global High Yield Bond I Class Distribution currently pays a dividend of GBX0.20 per share.
When did I have to buy the shares of Legal & General Active Global High Yield Bond I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Active Global High Yield Bond I Class Distribution, you needed to own the shares before the ex-dividend date of October 6, 2026.
What was the dividend of Legal & General Active Global High Yield Bond I Class Distribution in 2025?▼
In 2025, Legal & General Active Global High Yield Bond I Class Distribution paid a total dividend of GBX2.55 per share.
In which currency does Legal & General Active Global High Yield Bond I Class Distribution distribute the dividend?▼
Legal & General Active Global High Yield Bond I Class Distribution distributes its dividends in GBX.