Legal & General Global Inflation Linked Bond Index Fund F Class Distribution (GB00BBHXNK95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX50.96
-GBX0.15-0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | - | ||
08 Jun 2026 | GBX0.01 | - | |
| 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 | GBX0.00 | +315.97% | |
| GBX0.00 | -48.47% | ||
07 Dec 2020 | GBX0.00 | +39.19% | |
08 Jun 2020 | GBX0.00 | -69.17% | |
| GBX0.00 | -48.81% | ||
06 Dec 2019 | GBX0.00 | +132.05% | |
06 Jun 2019 | GBX0.00 | -71.61% | |
| GBX0.01 | -2.42% | ||
06 Dec 2018 | GBX0.00 | +18.8% | |
06 Jun 2018 | GBX0.00 | +16.1% | |
| GBX0.01 | +364.64% | ||
06 Dec 2017 | GBX0.00 | -37.62% | |
06 Jun 2017 | GBX0.00 | +186.14% | |
| GBX0.00 | +125.91% | ||
06 Dec 2016 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
5.85%
3Y Growth
-24.8%
1Y Growth
-41.66%
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 December 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 December 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.85%.
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 June 08, 2026.
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.