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Legal & General Strategic Bond Fund Class I Income (GB00B1TWMY10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX52.79
+GBX0.25+0.48% Friday 00:00
Dividend Yield
6.42%
Dividend amount
GBX0.84
Last ex-date
Sep 07, 2026
Last pay date
-

Summary

Legal & General Strategic Bond Fund Class I Income (GB00B1TWMY10.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.84 with an ex date of September 07, 2026 and a payment date of N/A. The next dividend per share will be GBX0.85 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Legal & General Strategic Bond Fund Class I Income (GB00B1TWMY10.FUND) is 6.42%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
8
JUN 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.40
-4.21%
07 Sep 2026
GBX0.84
-1.54%
08 Jun 2026
GBX0.86
+0.43%
06 Mar 2026
GBX0.85
+0.54%
GBX3.55
-1.51%
08 Dec 2025
GBX0.85
+1.67%
08 Sep 2025
GBX0.83
-13.84%
06 Jun 2025
GBX0.97
+7.67%
06 Mar 2025
GBX0.90
+1.46%
GBX3.60
+20.8%
06 Dec 2024
GBX0.89
-1.76%
06 Sep 2024
GBX0.90
-4.4%
06 Jun 2024
GBX0.94
+8.28%
06 Mar 2024
GBX0.87
+12.36%
GBX2.98
+10.27%
06 Dec 2023
GBX0.78
+4.62%
06 Sep 2023
GBX0.74
-1.23%
06 Jun 2023
GBX0.75
+4.92%
06 Mar 2023
GBX0.71
+22.73%
GBX2.70
+17.13%
06 Dec 2022
GBX0.58
-34.34%
06 Sep 2022
GBX0.89
+57.28%
06 Jun 2022
GBX0.56
-15.74%
07 Mar 2022
GBX0.67
+11.56%
GBX2.31
-5.69%
07 Dec 2021
GBX0.60
+0.49%
10Y Growth
N/A
5Y Growth
9.37%
3Y Growth
6.81%
1Y Growth
-5.23%

Community

FAQ

How much dividend does Legal & General Strategic Bond Fund Class I Income pay?▼
Legal & General Strategic Bond Fund Class I Income pays an annual dividend of GBX3.39 per share, with a dividend yield of 6.42%.
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 6.42%.
When does Legal & General Strategic Bond Fund Class I Income pay dividends?▼
Legal & General Strategic Bond Fund Class I Income pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from Legal & General Strategic Bond Fund Class I Income?▼
The next dividend payment from Legal & General Strategic Bond Fund Class I Income is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.37%.
What is the dividend of Legal & General Strategic Bond Fund Class I Income?▼
Legal & General Strategic Bond Fund Class I Income currently pays a dividend of 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 07, 2026.
What was the dividend of Legal & General Strategic Bond Fund Class I Income in 2025?▼
In 2025, Legal & General Strategic Bond Fund Class I Income paid a total dividend of GBX3.55 per share.
In which currency does Legal & General Strategic Bond Fund Class I Income distribute the dividend?▼
Legal & General Strategic Bond Fund Class I Income distributes its dividends in GBX.