Legal & General Active Sterling Corporate Bond Fund L Class Distributing (GB00BHRWJF59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4219
+£0.00+0.38%Friday 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 | £0.02 | - | |
Sep 7, 2026 (Ex Date) | £0.01 | +0.73% | |
Jun 8, 2026 (Ex Date) | £0.01 | +2.21% | |
Mar 6, 2026 (Ex Date) | £0.01 | +5.02% | |
| £0.02 | +8.34% | ||
Dec 8, 2025 (Ex Date) | £0.01 | +2.97% | |
Sep 8, 2025 (Ex Date) | £0.01 | +3% | |
Jun 6, 2025 (Ex Date) | £0.01 | +2.54% | |
Mar 6, 2025 (Ex Date) | £0.01 | +4.89% | |
| £0.02 | +14.82% | ||
Dec 6, 2024 (Ex Date) | £0.00 | -2.97% | |
Sep 6, 2024 (Ex Date) | £0.00 | +1.69% | |
Jun 6, 2024 (Ex Date) | £0.00 | +2.14% | |
Mar 6, 2024 (Ex Date) | £0.00 | +5.84% | |
| £0.02 | +29.6% | ||
Dec 6, 2023 (Ex Date) | £0.00 | +3.97% | |
Sep 6, 2023 (Ex Date) | £0.00 | +6.65% | |
Jun 6, 2023 (Ex Date) | £0.00 | +1.75% | |
Mar 6, 2023 (Ex Date) | £0.00 | +13.87% | |
| £0.01 | +0.24% | ||
Dec 6, 2022 (Ex Date) | £0.00 | +5.86% | |
Sep 6, 2022 (Ex Date) | £0.00 | +1.94% | |
Jun 6, 2022 (Ex Date) | £0.00 | +9.48% | |
Mar 7, 2022 (Ex Date) | £0.00 | -5.93% | |
| £0.01 | -8.01% | ||
Dec 7, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
11.62%
3Y Growth
13.19%
1Y Growth
13.34%
Community
FAQs
How much dividend does Legal & General Active Sterling Corporate Bond Fund L Class Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Active Sterling Corporate Bond Fund L Class Distributing is £0.02 per share.
What is the dividend yield of Legal & General Active Sterling Corporate Bond Fund L Class Distributing?▼
The current dividend yield of Legal & General Active Sterling Corporate Bond Fund L Class Distributing is 5.61%.
How safe is the dividend of Legal & General Active Sterling Corporate Bond Fund L Class Distributing?▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.62%.
What is the dividend of Legal & General Active Sterling Corporate Bond Fund L Class Distributing?▼
The latest recorded dividend from Legal & General Active Sterling Corporate Bond Fund L Class Distributing was £0.01 per share.
When did I have to buy the shares of Legal & General Active Sterling Corporate Bond Fund L Class Distributing to receive the previous dividend?▼
To receive the previous dividend from Legal & General Active Sterling Corporate Bond Fund L Class Distributing, you needed to own the shares before the ex-dividend date of September 7, 2026.
What was the dividend of Legal & General Active Sterling Corporate Bond Fund L Class Distributing in 2025?▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.