Legal & General Sterling Corporate Bond Index Fund I Class Distribution (GB00B72V3J91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX47.61
-GBX0.07-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.96 | +8.78% | ||
21 Aug 2026 | GBX0.49 | - | |
21 May 2026 | GBX0.49 | - | |
23 Feb 2026 | GBX0.49 | +4.07% | |
| GBX1.80 | +16.41% | ||
21 Nov 2025 | GBX0.47 | +2.99% | |
21 Aug 2025 | GBX0.46 | +4.52% | |
21 May 2025 | GBX0.44 | +0.21% | |
21 Feb 2025 | GBX0.44 | +6.56% | |
| GBX1.55 | +21.33% | ||
21 Nov 2024 | GBX0.41 | +2.04% | |
21 Aug 2024 | GBX0.40 | +7.29% | |
21 May 2024 | GBX0.37 | +3.17% | |
21 Feb 2024 | GBX0.36 | +5.31% | |
| GBX1.28 | +39.93% | ||
21 Nov 2023 | GBX0.34 | +3.48% | |
21 Aug 2023 | GBX0.33 | +10.29% | |
22 May 2023 | GBX0.30 | +1.68% | |
21 Feb 2023 | GBX0.30 | +23.47% | |
| GBX0.91 | -0.86% | ||
21 Nov 2022 | GBX0.24 | +4.61% | |
22 Aug 2022 | GBX0.23 | +5.79% | |
23 May 2022 | GBX0.22 | -3.2% | |
21 Feb 2022 | GBX0.22 | -0.49% | |
| GBX0.92 | -12.53% | ||
22 Nov 2021 | GBX0.23 | -1.66% | |
10Y Growth
N/A
5Y Growth
0.36%
3Y Growth
-6.4%
1Y Growth
-44.8%
Community
FAQ
How much dividend does Legal & General Sterling Corporate Bond Index Fund I Class Distribution pay?▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution pays an annual dividend of GBX1.96 per share, with a dividend yield of 4.12%.
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 4.12%.
When does Legal & General Sterling Corporate Bond Index Fund I Class Distribution pay dividends?▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution pays dividends quarterly. The next payment is expected on November 23, 2026.
When is the next dividend from Legal & General Sterling Corporate Bond Index Fund I Class Distribution?▼
The next dividend payment from Legal & General Sterling Corporate Bond Index Fund I Class Distribution is estimated for November 23, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.36%.
What is the dividend of Legal & General Sterling Corporate Bond Index Fund I Class Distribution?▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution currently pays a dividend of 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 August 21, 2026.
What was the dividend of Legal & General Sterling Corporate Bond Index Fund I Class Distribution in 2025?▼
In 2025, Legal & General Sterling Corporate Bond Index Fund I Class Distribution paid a total dividend of GBX1.80 per share.
In which currency does Legal & General Sterling Corporate Bond Index Fund I Class Distribution distribute the dividend?▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution distributes its dividends in GBX.