Legal & General Active Global High Yield Bond F Class Distribution (GB00B824DY09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX38.70
+GBX0.08+0.21%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 | GBX0.01 | - | |
Oct 6, 2026 (Ex Date) | GBX0.00 | -74.97% | |
Sep 7, 2026 (Ex Date) | GBX0.00 | +90.38% | |
Aug 6, 2026 (Ex Date) | GBX0.00 | +119.02% | |
Jul 6, 2026 (Ex Date) | GBX0.00 | -2.02% | |
Jun 8, 2026 (Ex Date) | GBX0.00 | +81.28% | |
May 6, 2026 (Ex Date) | GBX0.00 | -3.52% | |
Apr 7, 2026 (Ex Date) | GBX0.00 | -86.68% | |
Jan 6, 2026 (Ex Date) | GBX0.00 | -7.89% | |
| GBX0.03 | +0.9% | ||
Dec 8, 2025 (Ex Date) | GBX0.00 | -10.63% | |
Nov 6, 2025 (Ex Date) | GBX0.00 | -1.48% | |
Oct 6, 2025 (Ex Date) | GBX0.00 | -23.01% | |
Sep 8, 2025 (Ex Date) | GBX0.00 | +32.6% | |
Aug 6, 2025 (Ex Date) | GBX0.00 | -6.24% | |
Jul 7, 2025 (Ex Date) | GBX0.00 | +11.14% | |
Jun 6, 2025 (Ex Date) | GBX0.00 | -0.45% | |
May 6, 2025 (Ex Date) | GBX0.00 | -9.86% | |
Apr 7, 2025 (Ex Date) | GBX0.00 | +19.62% | |
Mar 6, 2025 (Ex Date) | GBX0.00 | -16.93% | |
Feb 6, 2025 (Ex Date) | GBX0.00 | -11.04% | |
Jan 6, 2025 (Ex Date) | GBX0.00 | +7% | |
10Y Growth
0%
5Y Growth
-16.72%
3Y Growth
-24.19%
1Y Growth
-63.25%
Community
FAQs
How much dividend does Legal & General Active Global High Yield Bond F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Active Global High Yield Bond F Class Distribution is GBX0.01 per share.
What is the dividend yield of Legal & General Active Global High Yield Bond F Class Distribution?▼
The current dividend yield of Legal & General Active Global High Yield Bond F Class Distribution is 0.03%.
How safe is the dividend of Legal & General Active Global High Yield Bond F Class Distribution?▼
Legal & General Active Global High Yield Bond F Class Distribution has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.72%.
What is the dividend of Legal & General Active Global High Yield Bond F Class Distribution?▼
The latest recorded dividend from Legal & General Active Global High Yield Bond F Class Distribution was GBX0.00 per share.
When did I have to buy the shares of Legal & General Active Global High Yield Bond F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Active Global High Yield Bond F Class Distribution, you needed to own the shares before the ex-dividend date of October 6, 2026.
What was the dividend of Legal & General Active Global High Yield Bond F Class Distribution in 2025?▼
Legal & General Active Global High Yield Bond F Class 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.