Legal & General Strategic Bond Fund Class F Distribution (GB00B73QN483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX50.11
+GBX0.11+0.22%Friday 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 | |
|---|---|---|---|
| GBX0.03 | +0.51% | ||
Dec 8, 2025 (Ex Date) | GBX0.01 | +0.51% | |
Sep 8, 2025 (Ex Date) | GBX0.01 | -22.62% | |
Jun 6, 2025 (Ex Date) | GBX0.01 | +19.13% | |
Mar 6, 2025 (Ex Date) | GBX0.01 | +1.48% | |
| GBX0.03 | +17.4% | ||
Dec 6, 2024 (Ex Date) | GBX0.01 | -2% | |
Sep 6, 2024 (Ex Date) | GBX0.01 | -4.68% | |
Jun 6, 2024 (Ex Date) | GBX0.01 | +8.38% | |
Mar 6, 2024 (Ex Date) | GBX0.01 | +12.51% | |
| GBX0.03 | +11.7% | ||
Dec 6, 2023 (Ex Date) | GBX0.01 | +4.13% | |
Sep 6, 2023 (Ex Date) | GBX0.01 | -1.8% | |
Jun 6, 2023 (Ex Date) | GBX0.01 | -4.06% | |
Mar 6, 2023 (Ex Date) | GBX0.01 | +32.56% | |
| GBX0.03 | +25.83% | ||
Dec 6, 2022 (Ex Date) | GBX0.01 | -33.68% | |
Sep 6, 2022 (Ex Date) | GBX0.01 | +58.84% | |
Jun 6, 2022 (Ex Date) | GBX0.01 | -17.5% | |
Mar 7, 2022 (Ex Date) | GBX0.01 | +53.37% | |
| GBX0.02 | -11.52% | ||
Dec 7, 2021 (Ex Date) | GBX0.00 | -27.27% | |
Sep 6, 2021 (Ex Date) | GBX0.01 | +15.38% | |
Jun 7, 2021 (Ex Date) | GBX0.00 | -9.32% | |
Mar 8, 2021 (Ex Date) | GBX0.01 | +29.52% | |
10Y Growth
0%
5Y Growth
-17.63%
3Y Growth
-34%
1Y Growth
-77.39%
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FAQs
How much dividend does Legal & General Strategic Bond Fund Class F Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Strategic Bond Fund Class F Distribution is GBX0.03 per share.
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%.
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 5-year dividend growth of 17.63%.
What is the dividend of Legal & General Strategic Bond Fund Class F Distribution?▼
The latest recorded dividend from Legal & General Strategic Bond Fund Class F Distribution was 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 8, 2025.
What was the dividend of Legal & General Strategic Bond Fund Class F Distribution in 2025?▼
Legal & General Strategic Bond Fund Class F 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.