Legal & General Global Inflation Linked Bond Index Fund F Class Distribution (GB00BBHXNK95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX50.96
+GBX0.05+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 | GBX0.01 | - | |
Jun 8, 2026 (Ex Date) | GBX0.01 | -6.25% | |
| GBX0.02 | +22.48% | ||
Dec 8, 2025 (Ex Date) | GBX0.01 | -2.87% | |
Jun 6, 2025 (Ex Date) | GBX0.01 | +50.39% | |
| GBX0.01 | -22.58% | ||
Dec 6, 2024 (Ex Date) | GBX0.01 | -29.6% | |
Jun 6, 2024 (Ex Date) | GBX0.01 | -6.54% | |
| GBX0.02 | -45.76% | ||
Dec 6, 2023 (Ex Date) | GBX0.01 | -5.41% | |
Jun 6, 2023 (Ex Date) | GBX0.01 | -12.12% | |
| GBX0.03 | +100.38% | ||
Dec 6, 2022 (Ex Date) | GBX0.01 | -53.55% | |
Jun 6, 2022 (Ex Date) | GBX0.02 | +97.76% | |
| GBX0.02 | +685.61% | ||
Dec 6, 2021 (Ex Date) | GBX0.01 | +124.56% | |
Jun 7, 2021 (Ex Date) | GBX0.00 | +315.97% | |
| GBX0.00 | -48.47% | ||
Dec 7, 2020 (Ex Date) | GBX0.00 | +39.19% | |
Jun 8, 2020 (Ex Date) | GBX0.00 | -69.17% | |
| GBX0.00 | -48.81% | ||
Dec 6, 2019 (Ex Date) | GBX0.00 | +132.05% | |
Jun 6, 2019 (Ex Date) | GBX0.00 | -71.61% | |
| GBX0.01 | -2.42% | ||
Dec 6, 2018 (Ex Date) | GBX0.00 | +18.8% | |
Jun 6, 2018 (Ex Date) | GBX0.00 | +16.1% | |
| GBX0.01 | +364.64% | ||
Dec 6, 2017 (Ex Date) | GBX0.00 | -37.62% | |
Jun 6, 2017 (Ex Date) | GBX0.00 | +186.14% | |
| GBX0.00 | +125.91% | ||
Dec 6, 2016 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
20.82%
3Y Growth
-6.25%
1Y Growth
13.03%
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FAQs
How much dividend does Legal & General Global Inflation Linked Bond Index Fund F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Inflation Linked Bond Index Fund F Class Distribution is GBX0.02 per share.
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%.
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 5-year dividend growth of 20.82%.
What is the dividend of Legal & General Global Inflation Linked Bond Index Fund F Class Distribution?▼
The latest recorded dividend from Legal & General Global Inflation Linked Bond Index Fund F Class Distribution was 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 8, 2026.
What was the dividend of Legal & General Global Inflation Linked Bond Index Fund F Class Distribution in 2025?▼
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.