Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution (GB00B7JDJQ71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX93.45
-GBX0.73-0.78%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 | |
|---|---|---|---|
| · YTD | GBX2.71 | - | |
Sep 16, 2026 (Ex Date) | GBX0.28 | -4.68% | |
Aug 17, 2026 (Ex Date) | GBX0.29 | -2.04% | |
Jul 16, 2026 (Ex Date) | GBX0.29 | -1.96% | |
Jun 16, 2026 (Ex Date) | GBX0.30 | -1.02% | |
May 18, 2026 (Ex Date) | GBX0.30 | +0.86% | |
Apr 16, 2026 (Ex Date) | GBX0.30 | -5.85% | |
Mar 16, 2026 (Ex Date) | GBX0.32 | -0.12% | |
Feb 16, 2026 (Ex Date) | GBX0.32 | +5.85% | |
Jan 16, 2026 (Ex Date) | GBX0.30 | -6.87% | |
| GBX3.93 | +5.8% | ||
Dec 16, 2025 (Ex Date) | GBX0.32 | -2.4% | |
Nov 17, 2025 (Ex Date) | GBX0.33 | -33.65% | |
Oct 16, 2025 (Ex Date) | GBX0.50 | +59.07% | |
Sep 16, 2025 (Ex Date) | GBX0.32 | +4.65% | |
Aug 18, 2025 (Ex Date) | GBX0.30 | +0.33% | |
Jul 16, 2025 (Ex Date) | GBX0.30 | -11.76% | |
Jun 16, 2025 (Ex Date) | GBX0.34 | +13.25% | |
May 16, 2025 (Ex Date) | GBX0.30 | +0.84% | |
Apr 16, 2025 (Ex Date) | GBX0.30 | -3.4% | |
Mar 17, 2025 (Ex Date) | GBX0.31 | +0.52% | |
Feb 17, 2025 (Ex Date) | GBX0.31 | +3.58% | |
10Y Growth
0%
5Y Growth
8.57%
3Y Growth
6.46%
1Y Growth
3.38%
Community
FAQs
How much dividend does Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution is GBX3.86 per share.
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%.
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 5-year dividend growth of 8.57%.
What is the dividend of Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution was GBX0.28 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 September 16, 2026.
What was the dividend of Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution in 2025?▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution has recorded dividends totaling GBX3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.