Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution (GB00BKGR3D82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX48.53
+GBX0.01+0.02%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 | GBX2.39 | - | |
Aug 17, 2026 (Ex Date) | GBX1.21 | +1.92% | |
Feb 16, 2026 (Ex Date) | GBX1.19 | +7.49% | |
| GBX2.13 | +18.6% | ||
Aug 18, 2025 (Ex Date) | GBX1.10 | +6.93% | |
Feb 17, 2025 (Ex Date) | GBX1.03 | +10.16% | |
| GBX1.80 | +30.4% | ||
Aug 16, 2024 (Ex Date) | GBX0.94 | +8.46% | |
Feb 16, 2024 (Ex Date) | GBX0.86 | +13.59% | |
| GBX1.38 | +54.03% | ||
Aug 16, 2023 (Ex Date) | GBX0.76 | +22.56% | |
Feb 16, 2023 (Ex Date) | GBX0.62 | +32.58% | |
| GBX0.90 | -5.44% | ||
Aug 16, 2022 (Ex Date) | GBX0.47 | +9.2% | |
Feb 16, 2022 (Ex Date) | GBX0.43 | -5.26% | |
| GBX0.95 | -11.52% | ||
Aug 16, 2021 (Ex Date) | GBX0.45 | -8.74% | |
Feb 16, 2021 (Ex Date) | GBX0.50 | -5.71% | |
| GBX1.07 | -0.42% | ||
Aug 17, 2020 (Ex Date) | GBX0.53 | -3.68% | |
Feb 17, 2020 (Ex Date) | GBX0.55 | +0.06% | |
| GBX1.08 | +0.99% | ||
Aug 16, 2019 (Ex Date) | GBX0.55 | +2.83% | |
Feb 18, 2019 (Ex Date) | GBX0.53 | -4.02% | |
| GBX1.06 | -7.94% | ||
Aug 16, 2018 (Ex Date) | GBX0.55 | +7.79% | |
Feb 16, 2018 (Ex Date) | GBX0.51 | -4.13% | |
| GBX1.16 | - | ||
Aug 16, 2017 (Ex Date) | GBX0.53 | -14.08% | |
Feb 16, 2017 (Ex Date) | GBX0.62 | - | |
10Y Growth
0%
5Y Growth
20.37%
3Y Growth
20.15%
1Y Growth
12.16%
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FAQs
How much dividend does Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution is GBX2.39 per share.
What is the dividend yield of Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution?▼
The current dividend yield of Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution is 4.93%.
How safe is the dividend of Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution?▼
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.37%.
What is the dividend of Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution was GBX1.21 per share.
When did I have to buy the shares of Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution in 2025?▼
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution has recorded dividends totaling GBX2.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.