Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution (GB00B7JDJQ71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.68
-GBX0.07-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.92 | -0.07% | ||
16 Sep 2026 | GBX0.32 | - | |
18 Aug 2026 | GBX0.30 | - | |
16 Jul 2026 | GBX0.30 | - | |
16 Jun 2026 | GBX0.30 | -1.02% | |
18 May 2026 | GBX0.30 | +0.86% | |
16 Apr 2026 | GBX0.30 | -5.85% | |
16 Mar 2026 | GBX0.32 | -0.12% | |
16 Feb 2026 | GBX0.32 | +5.85% | |
16 Jan 2026 | GBX0.30 | -6.87% | |
| GBX3.93 | +5.8% | ||
16 Dec 2025 | GBX0.32 | -2.4% | |
17 Nov 2025 | GBX0.33 | -33.65% | |
16 Oct 2025 | GBX0.50 | +59.07% | |
16 Sep 2025 | GBX0.32 | +4.65% | |
18 Aug 2025 | GBX0.30 | +0.33% | |
16 Jul 2025 | GBX0.30 | -11.76% | |
16 Jun 2025 | GBX0.34 | +13.25% | |
16 May 2025 | GBX0.30 | +0.84% | |
16 Apr 2025 | GBX0.30 | -3.4% | |
17 Mar 2025 | GBX0.31 | +0.52% | |
17 Feb 2025 | GBX0.31 | +3.58% | |
10Y Growth
N/A
5Y Growth
4.86%
3Y Growth
1.68%
1Y Growth
-11.23%
Community
FAQ
How much dividend does Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution pay?▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution pays an annual dividend of GBX3.92 per share, with a dividend yield of 4.14%.
What is the dividend yield of Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution?▼
The current dividend yield of Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution is 4.14%.
When does Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution pay dividends?▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution?▼
The next dividend payment from Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution is estimated for September 16, 2026.
How safe is the dividend of Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution?▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.86%.
What is the dividend of Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution?▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution currently pays a dividend of GBX0.30 per share.
When did I have to buy the shares of Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution in 2025?▼
In 2025, Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution paid a total dividend of GBX3.93 per share.
In which currency does Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution distribute the dividend?▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution distributes its dividends in GBX.