Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution (GB00B90ZZP71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX91.22
+GBX0.10+0.11%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +39.05% | ||
Oct 16, 2026 | GBX0.00 | - | |
Sep 16, 2026 | GBX0.00 | - | |
Aug 17, 2026 | GBX0.01 | +7.97% | |
Jul 16, 2026 | GBX0.01 | -18.19% | |
Jun 16, 2026 | GBX0.01 | +80.85% | |
May 18, 2026 | GBX0.00 | -54.55% | |
Apr 16, 2026 | GBX0.01 | +43.4% | |
Mar 16, 2026 | GBX0.01 | +259.01% | |
Feb 16, 2026 | GBX0.00 | -61% | |
Jan 16, 2026 | GBX0.00 | -29.84% | |
| GBX0.04 | +12.28% | ||
Dec 16, 2025 | GBX0.01 | +73.04% | |
Nov 17, 2025 | GBX0.00 | -32.4% | |
Oct 16, 2025 | GBX0.00 | +53.72% | |
Sep 16, 2025 | GBX0.00 | +6.23% | |
Aug 18, 2025 | GBX0.00 | +0.04% | |
Jul 16, 2025 | GBX0.00 | -11.94% | |
Jun 16, 2025 | GBX0.00 | +12.92% | |
May 16, 2025 | GBX0.00 | +0.7% | |
Apr 16, 2025 | GBX0.00 | -2.5% | |
Mar 17, 2025 | GBX0.00 | -2.01% | |
10Y Growth
N/A
5Y Growth
17.63%
3Y Growth
20.53%
1Y Growth
46.47%
Community
FAQs
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 October 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 October 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 17.63%.
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 GBX0.00 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 September 16, 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.