Legal & General Sterling Corporate Bond Index Fund C Class Distribution (GB00BG0QPC60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX48.14
+GBX0.05+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.98 | +8.81% | ||
21 Aug 2026 | GBX0.49 | - | |
21 May 2026 | GBX0.49 | - | |
23 Feb 2026 | GBX0.49 | +4.09% | |
| GBX1.82 | +16.48% | ||
21 Nov 2025 | GBX0.47 | +3% | |
21 Aug 2025 | GBX0.46 | +4.54% | |
21 May 2025 | GBX0.44 | +0.23% | |
21 Feb 2025 | GBX0.44 | +6.57% | |
| GBX1.56 | +21.41% | ||
21 Nov 2024 | GBX0.41 | +2.05% | |
21 Aug 2024 | GBX0.40 | +7.33% | |
21 May 2024 | GBX0.38 | +3.18% | |
21 Feb 2024 | GBX0.37 | +5.31% | |
| GBX1.28 | +40.02% | ||
21 Nov 2023 | GBX0.35 | +3.52% | |
21 Aug 2023 | GBX0.33 | +10.31% | |
22 May 2023 | GBX0.30 | +1.67% | |
21 Feb 2023 | GBX0.30 | +23.49% | |
| GBX0.92 | -0.84% | ||
21 Nov 2022 | GBX0.24 | +4.63% | |
22 Aug 2022 | GBX0.23 | +5.82% | |
23 May 2022 | GBX0.22 | -3.19% | |
21 Feb 2022 | GBX0.23 | -0.49% | |
| GBX0.92 | -12.46% | ||
22 Nov 2021 | GBX0.23 | -1.65% | |
10Y Growth
N/A
5Y Growth
0.41%
3Y Growth
-6.35%
1Y Growth
-44.78%
Community
FAQ
How much dividend does Legal & General Sterling Corporate Bond Index Fund C Class Distribution pay?▼
Legal & General Sterling Corporate Bond Index Fund C Class Distribution pays an annual dividend of GBX1.98 per share, with a dividend yield of 4.11%.
What is the dividend yield of Legal & General Sterling Corporate Bond Index Fund C Class Distribution?▼
The current dividend yield of Legal & General Sterling Corporate Bond Index Fund C Class Distribution is 4.11%.
When does Legal & General Sterling Corporate Bond Index Fund C Class Distribution pay dividends?▼
Legal & General Sterling Corporate Bond Index Fund C Class Distribution pays dividends quarterly. The next payment is expected on November 23, 2026.
When is the next dividend from Legal & General Sterling Corporate Bond Index Fund C Class Distribution?▼
The next dividend payment from Legal & General Sterling Corporate Bond Index Fund C Class Distribution is estimated for November 23, 2026.
How safe is the dividend of Legal & General Sterling Corporate Bond Index Fund C Class Distribution?▼
Legal & General Sterling Corporate Bond Index Fund C Class Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.41%.
What is the dividend of Legal & General Sterling Corporate Bond Index Fund C Class Distribution?▼
Legal & General Sterling Corporate Bond Index Fund C Class Distribution currently pays a dividend of GBX0.49 per share.
When did I have to buy the shares of Legal & General Sterling Corporate Bond Index Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Sterling Corporate Bond Index Fund C Class Distribution, you needed to own the shares before the ex-dividend date of August 21, 2026.
What was the dividend of Legal & General Sterling Corporate Bond Index Fund C Class Distribution in 2025?▼
In 2025, Legal & General Sterling Corporate Bond Index Fund C Class Distribution paid a total dividend of GBX1.82 per share.
In which currency does Legal & General Sterling Corporate Bond Index Fund C Class Distribution distribute the dividend?▼
Legal & General Sterling Corporate Bond Index Fund C Class Distribution distributes its dividends in GBX.