Legal & General Active Global High Yield Bond I Class Distribution (GB00B0CNHH27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX36.25
-GBX0.01-0.03%Monday 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 | GBX2.34 | - | |
Oct 6, 2026 (Ex Date) | GBX0.21 | -56.46% | |
Sep 7, 2026 (Ex Date) | GBX0.49 | +130.64% | |
Aug 6, 2026 (Ex Date) | GBX0.21 | +3.24% | |
Jul 6, 2026 (Ex Date) | GBX0.20 | +5.37% | |
Jun 8, 2026 (Ex Date) | GBX0.19 | -7.5% | |
May 6, 2026 (Ex Date) | GBX0.21 | -0.33% | |
Apr 7, 2026 (Ex Date) | GBX0.21 | +4.48% | |
Mar 6, 2026 (Ex Date) | GBX0.20 | -4.83% | |
Feb 6, 2026 (Ex Date) | GBX0.21 | +1.98% | |
Jan 6, 2026 (Ex Date) | GBX0.21 | +6.76% | |
| GBX2.55 | -4.46% | ||
Dec 8, 2025 (Ex Date) | GBX0.19 | -2.95% | |
Nov 6, 2025 (Ex Date) | GBX0.20 | -2.06% | |
Oct 6, 2025 (Ex Date) | GBX0.20 | -23.08% | |
Sep 8, 2025 (Ex Date) | GBX0.27 | +32.8% | |
Aug 6, 2025 (Ex Date) | GBX0.20 | -6.77% | |
Jul 7, 2025 (Ex Date) | GBX0.21 | +11.04% | |
Jun 6, 2025 (Ex Date) | GBX0.19 | -2.38% | |
May 6, 2025 (Ex Date) | GBX0.20 | -10.02% | |
Apr 7, 2025 (Ex Date) | GBX0.22 | +18.64% | |
Mar 6, 2025 (Ex Date) | GBX0.19 | -17.14% | |
10Y Growth
0%
5Y Growth
1.16%
3Y Growth
3.15%
1Y Growth
3.92%
Community
FAQs
How much dividend does Legal & General Active Global High Yield Bond I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Active Global High Yield Bond I Class Distribution is GBX2.74 per share.
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 7.55%.
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 5-year dividend growth of 1.16%.
What is the dividend of Legal & General Active Global High Yield Bond I Class Distribution?▼
The latest recorded dividend from Legal & General Active Global High Yield Bond I Class Distribution was GBX0.21 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?▼
Legal & General Active Global High Yield Bond I Class Distribution has recorded dividends totaling GBX2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.