Legal & General Global Inflation Linked Bond Index Fund C Class Distribution (GB00BG0QPP99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX47.93
+GBX0.06+0.13%Thursday 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 | GBX1.12 | - | |
Jun 8, 2026 (Ex Date) | GBX1.12 | +23.5% | |
| GBX1.81 | +20.18% | ||
Dec 8, 2025 (Ex Date) | GBX0.90 | -0.33% | |
Jun 6, 2025 (Ex Date) | GBX0.91 | +41.67% | |
| GBX1.51 | -20.63% | ||
Dec 6, 2024 (Ex Date) | GBX0.64 | -26.14% | |
Jun 6, 2024 (Ex Date) | GBX0.87 | -6.12% | |
| GBX1.90 | -43.65% | ||
Dec 6, 2023 (Ex Date) | GBX0.92 | -5.36% | |
Jun 6, 2023 (Ex Date) | GBX0.98 | -11.63% | |
| GBX3.37 | +88.82% | ||
Dec 6, 2022 (Ex Date) | GBX1.10 | -51.28% | |
Jun 6, 2022 (Ex Date) | GBX2.27 | +89.78% | |
| GBX1.79 | +349.94% | ||
Dec 6, 2021 (Ex Date) | GBX1.19 | +102.11% | |
Jun 7, 2021 (Ex Date) | GBX0.59 | +174.55% | |
| GBX0.40 | -30.32% | ||
Dec 7, 2020 (Ex Date) | GBX0.22 | +18.56% | |
Jun 8, 2020 (Ex Date) | GBX0.18 | -50.21% | |
| GBX0.57 | -39.37% | ||
Dec 6, 2019 (Ex Date) | GBX0.36 | +77.99% | |
Jun 6, 2019 (Ex Date) | GBX0.20 | -59.19% | |
| GBX0.94 | -2.14% | ||
Dec 6, 2018 (Ex Date) | GBX0.50 | +14.79% | |
Jun 6, 2018 (Ex Date) | GBX0.44 | +12.27% | |
| GBX0.96 | +272.82% | ||
Dec 6, 2017 (Ex Date) | GBX0.39 | -31.7% | |
Jun 6, 2017 (Ex Date) | GBX0.57 | +170.59% | |
| GBX0.26 | +82.88% | ||
Dec 6, 2016 (Ex Date) | GBX0.21 | +351.39% | |
10Y Growth
45.76%
5Y Growth
20.18%
3Y Growth
-0.95%
1Y Growth
30.59%
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FAQs
How much dividend does Legal & General Global Inflation Linked Bond Index Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Inflation Linked Bond Index Fund C Class Distribution is GBX2.02 per share.
What is the dividend yield of Legal & General Global Inflation Linked Bond Index Fund C Class Distribution?▼
The current dividend yield of Legal & General Global Inflation Linked Bond Index Fund C Class Distribution is 4.22%.
How safe is the dividend of Legal & General Global Inflation Linked Bond Index Fund C Class Distribution?▼
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.18%.
What is the dividend of Legal & General Global Inflation Linked Bond Index Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Global Inflation Linked Bond Index Fund C Class Distribution was GBX1.12 per share.
When did I have to buy the shares of Legal & General Global Inflation Linked Bond Index Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global Inflation Linked Bond Index Fund C 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 C Class Distribution in 2025?▼
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution has recorded dividends totaling GBX1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.