Legal & General Strategic Bond Fund Class I Income (GB00B1TWMY10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX52.09
+GBX0.00+0%Tuesday 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 | GBX2.55 | - | |
Sep 7, 2026 (Ex Date) | GBX0.84 | -1.54% | |
Jun 8, 2026 (Ex Date) | GBX0.86 | +0.43% | |
Mar 6, 2026 (Ex Date) | GBX0.85 | +0.54% | |
| GBX3.55 | -1.51% | ||
Dec 8, 2025 (Ex Date) | GBX0.85 | +1.67% | |
Sep 8, 2025 (Ex Date) | GBX0.83 | -13.84% | |
Jun 6, 2025 (Ex Date) | GBX0.97 | +7.67% | |
Mar 6, 2025 (Ex Date) | GBX0.90 | +1.46% | |
| GBX3.60 | +20.8% | ||
Dec 6, 2024 (Ex Date) | GBX0.89 | -1.76% | |
Sep 6, 2024 (Ex Date) | GBX0.90 | -4.4% | |
Jun 6, 2024 (Ex Date) | GBX0.94 | +8.28% | |
Mar 6, 2024 (Ex Date) | GBX0.87 | +12.36% | |
| GBX2.98 | +10.27% | ||
Dec 6, 2023 (Ex Date) | GBX0.78 | +4.62% | |
Sep 6, 2023 (Ex Date) | GBX0.74 | -1.23% | |
Jun 6, 2023 (Ex Date) | GBX0.75 | +4.92% | |
Mar 6, 2023 (Ex Date) | GBX0.71 | +22.73% | |
| GBX2.70 | +17.13% | ||
Dec 6, 2022 (Ex Date) | GBX0.58 | -34.34% | |
Sep 6, 2022 (Ex Date) | GBX0.89 | +57.28% | |
Jun 6, 2022 (Ex Date) | GBX0.56 | -15.74% | |
Mar 7, 2022 (Ex Date) | GBX0.67 | +11.56% | |
| GBX2.31 | -5.69% | ||
Dec 7, 2021 (Ex Date) | GBX0.60 | +0.49% | |
10Y Growth
0%
5Y Growth
9.37%
3Y Growth
6.81%
1Y Growth
-5.23%
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FAQs
How much dividend does Legal & General Strategic Bond Fund Class I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Strategic Bond Fund Class I Income is GBX3.39 per share.
What is the dividend yield of Legal & General Strategic Bond Fund Class I Income?▼
The current dividend yield of Legal & General Strategic Bond Fund Class I Income is 6.51%.
How safe is the dividend of Legal & General Strategic Bond Fund Class I Income?▼
Legal & General Strategic Bond Fund Class I Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 9.37%.
What is the dividend of Legal & General Strategic Bond Fund Class I Income?▼
The latest recorded dividend from Legal & General Strategic Bond Fund Class I Income was GBX0.84 per share.
When did I have to buy the shares of Legal & General Strategic Bond Fund Class I Income to receive the previous dividend?▼
To receive the previous dividend from Legal & General Strategic Bond Fund Class I Income, you needed to own the shares before the ex-dividend date of September 7, 2026.
What was the dividend of Legal & General Strategic Bond Fund Class I Income in 2025?▼
Legal & General Strategic Bond Fund Class I Income has recorded dividends totaling GBX3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.