Legal & General Active Sterling Corporate Bond Fund L Class Distributing (GB00BHRWJF59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4229
+£0.00+0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +11.81% | ||
07 Sep 2026 | £0.01 | +0.73% | |
08 Jun 2026 | £0.01 | +2.21% | |
06 Mar 2026 | £0.01 | +5.02% | |
| £0.02 | +8.34% | ||
08 Dec 2025 | £0.01 | +2.97% | |
08 Sep 2025 | £0.01 | +3% | |
06 Jun 2025 | £0.01 | +2.54% | |
06 Mar 2025 | £0.01 | +4.89% | |
| £0.02 | +14.82% | ||
06 Dec 2024 | £0.00 | -2.97% | |
06 Sep 2024 | £0.00 | +1.69% | |
06 Jun 2024 | £0.00 | +2.14% | |
06 Mar 2024 | £0.00 | +5.84% | |
| £0.02 | +29.6% | ||
06 Dec 2023 | £0.00 | +3.97% | |
06 Sep 2023 | £0.00 | +6.65% | |
06 Jun 2023 | £0.00 | +1.75% | |
06 Mar 2023 | £0.00 | +13.87% | |
| £0.01 | +0.24% | ||
06 Dec 2022 | £0.00 | +5.86% | |
06 Sep 2022 | £0.00 | +1.94% | |
06 Jun 2022 | £0.00 | +9.48% | |
07 Mar 2022 | £0.00 | -5.93% | |
| £0.01 | -8.01% | ||
07 Dec 2021 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
11.62%
3Y Growth
13.19%
1Y Growth
13.34%
Community
FAQ
How much dividend does Legal & General Active Sterling Corporate Bond Fund L Class Distributing pay?▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing pays an annual dividend of £0.02 per share, with a dividend yield of 5.6%.
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 5.6%.
When does Legal & General Active Sterling Corporate Bond Fund L Class Distributing pay dividends?▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from Legal & General Active Sterling Corporate Bond Fund L Class Distributing?▼
The next dividend payment from Legal & General Active Sterling Corporate Bond Fund L Class Distributing is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.62%.
What is the dividend of Legal & General Active Sterling Corporate Bond Fund L Class Distributing?▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing currently pays a dividend of £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 07, 2026.
What was the dividend of Legal & General Active Sterling Corporate Bond Fund L Class Distributing in 2025?▼
In 2025, Legal & General Active Sterling Corporate Bond Fund L Class Distributing paid a total dividend of £0.02 per share.
In which currency does Legal & General Active Sterling Corporate Bond Fund L Class Distributing distribute the dividend?▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing distributes its dividends in GBP.