Legal & General Sterling Corporate Bond Index Fund I Class Distribution (GB00B72V3J91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX47.45
+GBX0.07+0.15%Thursday 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 | GBX0.49 | - | |
Feb 23, 2026 (Ex Date) | GBX0.49 | +4.07% | |
| GBX1.80 | +16.41% | ||
Nov 21, 2025 (Ex Date) | GBX0.47 | +2.99% | |
Aug 21, 2025 (Ex Date) | GBX0.46 | +4.52% | |
May 21, 2025 (Ex Date) | GBX0.44 | +0.21% | |
Feb 21, 2025 (Ex Date) | GBX0.44 | +6.56% | |
| GBX1.55 | +21.33% | ||
Nov 21, 2024 (Ex Date) | GBX0.41 | +2.04% | |
Aug 21, 2024 (Ex Date) | GBX0.40 | +7.29% | |
May 21, 2024 (Ex Date) | GBX0.37 | +3.17% | |
Feb 21, 2024 (Ex Date) | GBX0.36 | +5.31% | |
| GBX1.28 | +39.93% | ||
Nov 21, 2023 (Ex Date) | GBX0.34 | +3.48% | |
Aug 21, 2023 (Ex Date) | GBX0.33 | +10.29% | |
May 22, 2023 (Ex Date) | GBX0.30 | +1.68% | |
Feb 21, 2023 (Ex Date) | GBX0.30 | +23.47% | |
| GBX0.91 | -0.86% | ||
Nov 21, 2022 (Ex Date) | GBX0.24 | +4.61% | |
Aug 22, 2022 (Ex Date) | GBX0.23 | +5.79% | |
May 23, 2022 (Ex Date) | GBX0.22 | -3.2% | |
Feb 21, 2022 (Ex Date) | GBX0.22 | -0.49% | |
| GBX0.92 | -12.53% | ||
Nov 22, 2021 (Ex Date) | GBX0.23 | -1.66% | |
Aug 23, 2021 (Ex Date) | GBX0.23 | +1.1% | |
May 21, 2021 (Ex Date) | GBX0.23 | -4.74% | |
10Y Growth
0%
5Y Growth
0.36%
3Y Growth
-6.4%
1Y Growth
-44.8%
Community
FAQs
How much dividend does Legal & General Sterling Corporate Bond Index Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Sterling Corporate Bond Index Fund I Class Distribution is GBX1.96 per share.
What is the dividend yield of Legal & General Sterling Corporate Bond Index Fund I Class Distribution?▼
The current dividend yield of Legal & General Sterling Corporate Bond Index Fund I Class Distribution is 4.14%.
How safe is the dividend of Legal & General Sterling Corporate Bond Index Fund I Class Distribution?▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.36%.
What is the dividend of Legal & General Sterling Corporate Bond Index Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Sterling Corporate Bond Index Fund I Class Distribution was GBX0.49 per share.
When did I have to buy the shares of Legal & General Sterling Corporate Bond Index Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Sterling Corporate Bond Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of February 23, 2026.
What was the dividend of Legal & General Sterling Corporate Bond Index Fund I Class Distribution in 2025?▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution has recorded dividends totaling GBX1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.