Legal & General Global Inflation Linked Bond Index Fund C Class Distribution (GB00BG0QPP99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX47.91
-GBX0.11-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.02 | +11.56% | ||
08 Jun 2026 | GBX1.12 | +23.5% | |
| GBX1.81 | +20.18% | ||
08 Dec 2025 | GBX0.90 | -0.33% | |
06 Jun 2025 | GBX0.91 | +41.67% | |
| GBX1.51 | -20.63% | ||
06 Dec 2024 | GBX0.64 | -26.14% | |
06 Jun 2024 | GBX0.87 | -6.12% | |
| GBX1.90 | -43.65% | ||
06 Dec 2023 | GBX0.92 | -5.36% | |
06 Jun 2023 | GBX0.98 | -11.63% | |
| GBX3.37 | +88.82% | ||
06 Dec 2022 | GBX1.10 | -51.28% | |
06 Jun 2022 | GBX2.27 | +89.78% | |
| GBX1.79 | +349.94% | ||
06 Dec 2021 | GBX1.19 | +102.11% | |
07 Jun 2021 | GBX0.59 | +174.55% | |
| GBX0.40 | -30.32% | ||
07 Dec 2020 | GBX0.22 | +18.56% | |
08 Jun 2020 | GBX0.18 | -50.21% | |
| GBX0.57 | -39.37% | ||
06 Dec 2019 | GBX0.36 | +77.99% | |
06 Jun 2019 | GBX0.20 | -59.19% | |
| GBX0.94 | -2.14% | ||
06 Dec 2018 | GBX0.50 | +14.79% | |
06 Jun 2018 | GBX0.44 | +12.27% | |
| GBX0.96 | +272.82% | ||
06 Dec 2017 | GBX0.39 | -31.7% | |
06 Jun 2017 | GBX0.57 | +170.59% | |
| GBX0.26 | +82.88% | ||
06 Dec 2016 | GBX0.21 | +351.39% | |
10Y Growth
45.76%
5Y Growth
20.18%
3Y Growth
-0.95%
1Y Growth
30.59%
Community
FAQ
How much dividend does Legal & General Global Inflation Linked Bond Index Fund C Class Distribution pay?▼
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution pays an annual dividend of GBX2.02 per share, with a dividend yield of 4.21%.
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 4.21%.
When does Legal & General Global Inflation Linked Bond Index Fund C Class Distribution pay dividends?▼
Legal & General Global Inflation Linked Bond Index Fund C 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 C Class Distribution?▼
The next dividend payment from Legal & General Global Inflation Linked Bond Index Fund C Class Distribution is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.18%.
What 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 currently pays a dividend of 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 08, 2026.
What was the dividend of Legal & General Global Inflation Linked Bond Index Fund C Class Distribution in 2025?▼
In 2025, Legal & General Global Inflation Linked Bond Index Fund C Class Distribution paid a total dividend of GBX1.81 per share.
In which currency does Legal & General Global Inflation Linked Bond Index Fund C Class Distribution distribute the dividend?▼
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution distributes its dividends in GBX.