L&G Active Sterling Corporate Bond Plus Fund F Class Distribution (GB00B70X6876.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX55.71
+GBX0.05+0.09%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 | GBX0.02 | - | |
Apr 23, 2026 (Ex Date) | GBX0.00 | -47.2% | |
Mar 23, 2026 (Ex Date) | GBX0.01 | -28.57% | |
Feb 23, 2026 (Ex Date) | GBX0.01 | +74.35% | |
Jan 23, 2026 (Ex Date) | GBX0.00 | -17.39% | |
| GBX0.03 | +19.15% | ||
Dec 23, 2025 (Ex Date) | GBX0.01 | +191.56% | |
Nov 24, 2025 (Ex Date) | GBX0.00 | +2.3% | |
Oct 23, 2025 (Ex Date) | GBX0.00 | -6.83% | |
Sep 23, 2025 (Ex Date) | GBX0.00 | +9.74% | |
Aug 26, 2025 (Ex Date) | GBX0.00 | -5.51% | |
Jul 23, 2025 (Ex Date) | GBX0.00 | -5.27% | |
Jun 23, 2025 (Ex Date) | GBX0.00 | +10.83% | |
May 23, 2025 (Ex Date) | GBX0.00 | -6.32% | |
Apr 23, 2025 (Ex Date) | GBX0.00 | +6.85% | |
Mar 24, 2025 (Ex Date) | GBX0.00 | -7.2% | |
Feb 24, 2025 (Ex Date) | GBX0.00 | +5.13% | |
Jan 23, 2025 (Ex Date) | GBX0.00 | -0.87% | |
| GBX0.02 | +16.38% | ||
Dec 23, 2024 (Ex Date) | GBX0.00 | +2.26% | |
Nov 25, 2024 (Ex Date) | GBX0.00 | +0.69% | |
Oct 23, 2024 (Ex Date) | GBX0.00 | -3.72% | |
Sep 23, 2024 (Ex Date) | GBX0.00 | +1.66% | |
10Y Growth
4.9%
5Y Growth
16.49%
3Y Growth
19.71%
1Y Growth
34.04%
Community
FAQs
How much dividend does L&G Active Sterling Corporate Bond Plus Fund F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Active Sterling Corporate Bond Plus Fund F Class Distribution is GBX0.04 per share.
What is the dividend yield of L&G Active Sterling Corporate Bond Plus Fund F Class Distribution?▼
The current dividend yield of L&G Active Sterling Corporate Bond Plus Fund F Class Distribution is 0.07%.
How safe is the dividend of L&G Active Sterling Corporate Bond Plus Fund F Class Distribution?▼
L&G Active Sterling Corporate Bond Plus Fund F Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.49%.
What is the dividend of L&G Active Sterling Corporate Bond Plus Fund F Class Distribution?▼
The latest recorded dividend from L&G Active Sterling Corporate Bond Plus Fund F Class Distribution was GBX0.00 per share.
When did I have to buy the shares of L&G Active Sterling Corporate Bond Plus Fund F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from L&G Active Sterling Corporate Bond Plus Fund F Class Distribution, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of L&G Active Sterling Corporate Bond Plus Fund F Class Distribution in 2025?▼
L&G Active Sterling Corporate Bond Plus Fund F Class Distribution has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.