Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution (GB00B90ZZP71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX91.98
-GBX0.29-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +39.05% | ||
16 Sep 2026 | GBX0.00 | - | |
17 Aug 2026 | GBX0.01 | +7.97% | |
16 Jul 2026 | GBX0.01 | -18.19% | |
16 Jun 2026 | GBX0.01 | +80.85% | |
18 May 2026 | GBX0.00 | -54.55% | |
16 Apr 2026 | GBX0.01 | +43.4% | |
16 Mar 2026 | GBX0.01 | +259.01% | |
16 Feb 2026 | GBX0.00 | -61% | |
16 Jan 2026 | GBX0.00 | -29.84% | |
| GBX0.04 | +12.28% | ||
16 Dec 2025 | GBX0.01 | +73.04% | |
17 Nov 2025 | GBX0.00 | -32.4% | |
16 Oct 2025 | GBX0.00 | +53.72% | |
16 Sep 2025 | GBX0.00 | +6.23% | |
18 Aug 2025 | GBX0.00 | +0.04% | |
16 Jul 2025 | GBX0.00 | -11.94% | |
16 Jun 2025 | GBX0.00 | +12.92% | |
16 May 2025 | GBX0.00 | +0.7% | |
16 Apr 2025 | GBX0.00 | -2.5% | |
17 Mar 2025 | GBX0.00 | -2.01% | |
17 Feb 2025 | GBX0.00 | +5.44% | |
10Y Growth
N/A
5Y Growth
18.38%
3Y Growth
23.48%
1Y Growth
54.58%
Community
FAQ
How much dividend does Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution pay?▼
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.06%.
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 0.06%.
When does Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution pay dividends?▼
Legal & General Active Short Dated Sterling Corporate Bond Fund F 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 F Class Distribution?▼
The next dividend payment from Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution is estimated for September 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18.38%.
What 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 currently pays a dividend of 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 August 17, 2026.
What was the dividend of Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution in 2025?▼
In 2025, Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution paid a total dividend of GBX0.04 per share.
In which currency does Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution distribute the dividend?▼
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution distributes its dividends in GBX.