Legal & General Sterling Corporate Bond Index Fund C Class Distribution (GB00BG0QPC60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX47.66
-GBX0.12-0.25%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 | GBX1.50 | - | |
Aug 21, 2026 (Ex Date) | GBX0.52 | +4.81% | |
May 21, 2026 (Ex Date) | GBX0.49 | -0.3% | |
Feb 23, 2026 (Ex Date) | GBX0.49 | +4.09% | |
| GBX1.82 | +16.48% | ||
Nov 21, 2025 (Ex Date) | GBX0.47 | +3% | |
Aug 21, 2025 (Ex Date) | GBX0.46 | +4.54% | |
May 21, 2025 (Ex Date) | GBX0.44 | +0.23% | |
Feb 21, 2025 (Ex Date) | GBX0.44 | +6.57% | |
| GBX1.56 | +21.41% | ||
Nov 21, 2024 (Ex Date) | GBX0.41 | +2.05% | |
Aug 21, 2024 (Ex Date) | GBX0.40 | +7.33% | |
May 21, 2024 (Ex Date) | GBX0.38 | +3.18% | |
Feb 21, 2024 (Ex Date) | GBX0.37 | +5.31% | |
| GBX1.28 | +40.02% | ||
Nov 21, 2023 (Ex Date) | GBX0.35 | +3.52% | |
Aug 21, 2023 (Ex Date) | GBX0.33 | +10.31% | |
May 22, 2023 (Ex Date) | GBX0.30 | +1.67% | |
Feb 21, 2023 (Ex Date) | GBX0.30 | +23.49% | |
| GBX0.92 | -0.84% | ||
Nov 21, 2022 (Ex Date) | GBX0.24 | +4.63% | |
Aug 22, 2022 (Ex Date) | GBX0.23 | +5.82% | |
May 23, 2022 (Ex Date) | GBX0.22 | -3.19% | |
Feb 21, 2022 (Ex Date) | GBX0.23 | -0.49% | |
| GBX0.92 | -12.46% | ||
Nov 22, 2021 (Ex Date) | GBX0.23 | -1.65% | |
10Y Growth
0%
5Y Growth
15.81%
3Y Growth
18.81%
1Y Growth
12.73%
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FAQs
How much dividend does Legal & General Sterling Corporate Bond Index Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Sterling Corporate Bond Index Fund C Class Distribution is GBX1.97 per share.
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 4.14%.
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 5-year dividend growth of 15.81%.
What is the dividend of Legal & General Sterling Corporate Bond Index Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Sterling Corporate Bond Index Fund C Class Distribution was GBX0.52 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?▼
Legal & General Sterling Corporate Bond Index Fund C Class Distribution has recorded dividends totaling GBX1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.