Legal & General Active Global High Yield Bond I Class Distribution (GB00B0CNHH27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX37.82
+GBX0.04+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -1.49% | ||
06 Oct 2026 | GBX0.00 | - | |
08 Sep 2026 | GBX0.00 | - | |
06 Aug 2026 | GBX0.00 | +3.24% | |
06 Jul 2026 | GBX0.00 | +5.37% | |
08 Jun 2026 | GBX0.00 | -7.5% | |
06 May 2026 | GBX0.00 | -0.33% | |
07 Apr 2026 | GBX0.00 | +4.48% | |
06 Mar 2026 | GBX0.00 | -4.83% | |
06 Feb 2026 | GBX0.00 | +1.98% | |
06 Jan 2026 | GBX0.00 | +6.76% | |
| GBX0.03 | -4.46% | ||
08 Dec 2025 | GBX0.00 | -2.95% | |
06 Nov 2025 | GBX0.00 | -2.06% | |
06 Oct 2025 | GBX0.00 | -23.08% | |
08 Sep 2025 | GBX0.00 | +32.8% | |
06 Aug 2025 | GBX0.00 | -6.77% | |
07 Jul 2025 | GBX0.00 | +11.04% | |
06 Jun 2025 | GBX0.00 | -2.38% | |
06 May 2025 | GBX0.00 | -10.02% | |
07 Apr 2025 | GBX0.00 | +18.64% | |
06 Mar 2025 | GBX0.00 | -17.14% | |
10Y Growth
N/A
5Y Growth
-0.56%
3Y Growth
1.68%
1Y Growth
-4.29%
Community
FAQ
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 GBX0.03 per share, with a dividend yield of 0.07%.
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 0.07%.
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 September 08, 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 September 08, 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 0.56%.
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 GBX0.00 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 August 06, 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 GBX0.03 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.