Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution (GB00B90ZZP71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.17
-GBX0.09-0.1%Tuesday 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 | GBX0.06 | - | |
Oct 16, 2026 (Ex Date) | GBX0.01 | +307.64% | |
Sep 16, 2026 (Ex Date) | GBX0.00 | -36.88% | |
Aug 17, 2026 (Ex Date) | GBX0.01 | +7.97% | |
Jul 16, 2026 (Ex Date) | GBX0.01 | -18.19% | |
Jun 16, 2026 (Ex Date) | GBX0.01 | +80.85% | |
May 18, 2026 (Ex Date) | GBX0.00 | -54.55% | |
Apr 16, 2026 (Ex Date) | GBX0.01 | +43.4% | |
Mar 16, 2026 (Ex Date) | GBX0.01 | +259.01% | |
Feb 16, 2026 (Ex Date) | GBX0.00 | -61% | |
Jan 16, 2026 (Ex Date) | GBX0.00 | -29.84% | |
| GBX0.04 | +12.28% | ||
Dec 16, 2025 (Ex Date) | GBX0.01 | +73.04% | |
Nov 17, 2025 (Ex Date) | GBX0.00 | -32.4% | |
Oct 16, 2025 (Ex Date) | GBX0.00 | +53.72% | |
Sep 16, 2025 (Ex Date) | GBX0.00 | +6.23% | |
Aug 18, 2025 (Ex Date) | GBX0.00 | +0.04% | |
Jul 16, 2025 (Ex Date) | GBX0.00 | -11.94% | |
Jun 16, 2025 (Ex Date) | GBX0.00 | +12.92% | |
May 16, 2025 (Ex Date) | GBX0.00 | +0.7% | |
Apr 16, 2025 (Ex Date) | GBX0.00 | -2.5% | |
Mar 17, 2025 (Ex Date) | GBX0.00 | -2.01% | |
10Y Growth
0%
5Y Growth
23.83%
3Y Growth
28.93%
1Y Growth
77.04%
Community
FAQs
How much dividend does Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution is GBX0.07 per share.
What is the dividend yield of Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution?▼
The current dividend yield of Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution is 0.07%.
How safe is the dividend of Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution?▼
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution has raised its dividend for 3 consecutive years, with 5-year dividend growth of 23.83%.
What is the dividend of Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution?▼
The latest recorded dividend from Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution, you needed to own the shares before the ex-dividend date of October 16, 2026.
What was the dividend of Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution in 2025?▼
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.