Legal & General Strategic Bond Fund Class F Distribution (GB00B73QN483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.09
+GBX0.11+0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -54.24% | ||
08 Sep 2026 | GBX0.01 | - | |
| 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 | GBX0.00 | -27.27% | |
06 Sep 2021 | GBX0.01 | +15.38% | |
07 Jun 2021 | GBX0.00 | -9.32% | |
10Y Growth
N/A
5Y Growth
-5.43%
3Y Growth
-16.92%
1Y Growth
-41.81%
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 0.07%.
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 0.07%.
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 December 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 December 08, 2026.
How safe is the dividend of Legal & General Strategic Bond Fund Class F Distribution?▼
Legal & General Strategic Bond Fund Class F Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.43%.
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 September 08, 2026.
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.