Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution (GB00BKGR3D82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX48.61
-GBX0.09-0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.29 | +7.22% | ||
18 Aug 2026 | GBX1.10 | - | |
16 Feb 2026 | GBX1.19 | +7.49% | |
| GBX2.13 | +18.6% | ||
18 Aug 2025 | GBX1.10 | +6.93% | |
17 Feb 2025 | GBX1.03 | +10.16% | |
| GBX1.80 | +30.4% | ||
16 Aug 2024 | GBX0.94 | +8.46% | |
16 Feb 2024 | GBX0.86 | +13.74% | |
| GBX1.38 | +54.03% | ||
16 Aug 2023 | GBX0.76 | +22.56% | |
16 Feb 2023 | GBX0.62 | +32.58% | |
| GBX0.90 | -5.44% | ||
16 Aug 2022 | GBX0.47 | +9.2% | |
16 Feb 2022 | GBX0.43 | -5.26% | |
| GBX0.95 | -11.52% | ||
16 Aug 2021 | GBX0.45 | -8.74% | |
16 Feb 2021 | GBX0.50 | -5.71% | |
| GBX1.07 | -0.42% | ||
17 Aug 2020 | GBX0.53 | -3.68% | |
17 Feb 2020 | GBX0.55 | +0.06% | |
| GBX1.08 | +0.99% | ||
16 Aug 2019 | GBX0.55 | +2.83% | |
18 Feb 2019 | GBX0.53 | -4.02% | |
| GBX1.06 | -7.94% | ||
16 Aug 2018 | GBX0.55 | +7.79% | |
16 Feb 2018 | GBX0.51 | -4.13% | |
| GBX1.16 | - | ||
16 Aug 2017 | GBX0.53 | -14.08% | |
16 Feb 2017 | GBX0.62 | - | |
10Y Growth
N/A
5Y Growth
17.52%
3Y Growth
28.13%
1Y Growth
16.3%
Community
FAQ
How much dividend does Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution pay?▼
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution pays an annual dividend of GBX2.28 per share, with a dividend yield of 4.7%.
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 4.7%.
When does Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution pay dividends?▼
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution?▼
The next dividend payment from Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution is estimated for February 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 17.52%.
What 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 currently pays a dividend of GBX1.10 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 18, 2026.
What was the dividend of Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution in 2025?▼
In 2025, Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution paid a total dividend of GBX2.13 per share.
In which currency does Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution distribute the dividend?▼
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution distributes its dividends in GBX.