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Legal & General Strategic Bond Fund Class F Distribution (GB00B73QN483.FUND) Dividend 2026

GBX52.38
-GBX0.41-0.78% Tuesday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.01
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Legal & General Strategic Bond Fund Class F Distribution (GB00B73QN483.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 08, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General Strategic Bond Fund Class F Distribution (GB00B73QN483.FUND) is 0.06%.

Upcoming

8
JUN
Dividend Ex
Estimated
 
8
SEP
Dividend Ex
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+0.51%
08 Dec 2025
GBX0.01
+0.51%
08 Sep 2025
GBX0.01
-22.62%
06 Jun 2025
GBX0.01
+19.13%
06 Mar 2025
GBX0.01
+1.48%
GBX0.03
+17.4%
06 Dec 2024
GBX0.01
-2%
06 Sep 2024
GBX0.01
-4.68%
06 Jun 2024
GBX0.01
+8.38%
06 Mar 2024
GBX0.01
+12.51%
GBX0.03
+11.7%
06 Dec 2023
GBX0.01
+4.13%
06 Sep 2023
GBX0.01
-1.8%
06 Jun 2023
GBX0.01
-4.06%
06 Mar 2023
GBX0.01
+32.56%
GBX0.03
+25.83%
06 Dec 2022
GBX0.01
-33.68%
06 Sep 2022
GBX0.01
+58.84%
06 Jun 2022
GBX0.01
-17.5%
07 Mar 2022
GBX0.01
+53.37%
GBX0.02
-11.52%
07 Dec 2021
GBX0
-27.27%
06 Sep 2021
GBX0.01
+15.38%
07 Jun 2021
GBX0
-9.32%
08 Mar 2021
GBX0.01
+29.52%
10Y Growth
N/A
5Y Growth
4.53%
3Y Growth
-3.89%
1Y Growth
-24.75%

Community

FAQ

How much dividend does Legal & General Strategic Bond Fund Class F Distribution pay?▼
Legal & General Strategic Bond Fund Class F Distribution pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.06%.
What is the dividend yield of Legal & General Strategic Bond Fund Class F Distribution?▼
The current dividend yield of Legal & General Strategic Bond Fund Class F Distribution is 0.06%.
When does Legal & General Strategic Bond Fund Class F Distribution pay dividends?▼
Legal & General Strategic Bond Fund Class F Distribution pays dividends quarterly. The next payment is expected on June 08, 2026.
When is the next dividend from Legal & General Strategic Bond Fund Class F Distribution?▼
The next dividend payment from Legal & General Strategic Bond Fund Class F Distribution is estimated for June 08, 2026.
How safe is the dividend of Legal & General Strategic Bond Fund Class F Distribution?▼
Legal & General Strategic Bond Fund Class F Distribution paid dividend every year within the last 8 years.
What is the dividend of Legal & General Strategic Bond Fund Class F Distribution?▼
Legal & General Strategic Bond Fund Class F Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Legal & General Strategic Bond Fund Class F Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Strategic Bond Fund Class F Distribution, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Legal & General Strategic Bond Fund Class F Distribution in 2025?▼
In 2025, Legal & General Strategic Bond Fund Class F Distribution paid a total dividend of GBX0.03 per share.
In which currency does Legal & General Strategic Bond Fund Class F Distribution distribute the dividend?▼
Legal & General Strategic Bond Fund Class F Distribution distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer