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Legal & General Global Inflation Linked Bond Index Fund F Class Distribution (GB00BBHXNK95.FUND) Dividend 2026

GBX51.51
+GBX0.2+0.39% Saturday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Legal & General Global Inflation Linked Bond Index Fund F Class Distribution (GB00BBHXNK95.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 08, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General Global Inflation Linked Bond Index Fund F Class Distribution (GB00BBHXNK95.FUND) is 0.03%.

Upcoming

8
JUN
Dividend Ex
Estimated
 
8
DEC
Dividend Ex
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
+22.48%
08 Dec 2025
GBX0.01
-2.87%
06 Jun 2025
GBX0.01
+50.39%
GBX0.01
-22.58%
06 Dec 2024
GBX0.01
-29.6%
06 Jun 2024
GBX0.01
-6.54%
GBX0.02
-45.76%
06 Dec 2023
GBX0.01
-5.41%
06 Jun 2023
GBX0.01
-12.12%
GBX0.03
+100.38%
06 Dec 2022
GBX0.01
-53.55%
06 Jun 2022
GBX0.02
+97.76%
GBX0.02
+685.61%
06 Dec 2021
GBX0.01
+124.56%
07 Jun 2021
GBX0
+315.97%
GBX0
-48.47%
07 Dec 2020
GBX0
+39.19%
08 Jun 2020
GBX0
-69.17%
GBX0
-48.81%
06 Dec 2019
GBX0
+132.05%
06 Jun 2019
GBX0
-71.61%
GBX0.01
-2.42%
06 Dec 2018
GBX0
+18.8%
06 Jun 2018
GBX0
+16.1%
GBX0.01
+364.64%
06 Dec 2017
GBX0
-37.62%
06 Jun 2017
GBX0
+186.14%
GBX0
+125.91%
06 Dec 2016
GBX0
-
GBX0
-
01 Dec 2015
GBX0
-
10Y Growth
N/A
5Y Growth
0.6%
3Y Growth
-1.76%
1Y Growth
N/A

Community

FAQ

How much dividend does Legal & General Global Inflation Linked Bond Index Fund F Class Distribution pay?▼
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of Legal & General Global Inflation Linked Bond Index Fund F Class Distribution?▼
The current dividend yield of Legal & General Global Inflation Linked Bond Index Fund F Class Distribution is 0.03%.
When does Legal & General Global Inflation Linked Bond Index Fund F Class Distribution pay dividends?▼
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution pays dividends semi-annual. The next payment is expected on June 08, 2026.
When is the next dividend from Legal & General Global Inflation Linked Bond Index Fund F Class Distribution?▼
The next dividend payment from Legal & General Global Inflation Linked Bond Index Fund F Class Distribution is estimated for June 08, 2026.
How safe is the dividend of Legal & General Global Inflation Linked Bond Index Fund F Class Distribution?▼
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution paid dividend every year within the last 10 years.
What is the dividend of Legal & General Global Inflation Linked Bond Index Fund F Class Distribution?▼
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Legal & General Global Inflation Linked Bond Index Fund F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global Inflation Linked Bond Index Fund F Class Distribution, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Legal & General Global Inflation Linked Bond Index Fund F Class Distribution in 2025?▼
In 2025, Legal & General Global Inflation Linked Bond Index Fund F Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Global Inflation Linked Bond Index Fund F Class Distribution distribute the dividend?▼
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer