L&G Short Dated £ Corporate Bd Idx C Acc (GB00BKGR3F07.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6743
-£0.00-0.12%Tuesday 00:00
Dividend Yield
4.45%
Dividend amount
£0.02
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

L&G Short Dated £ Corporate Bd Idx C Acc (GB00BKGR3F07.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from L&G Short Dated £ Corporate Bd Idx C Acc was £0.02 per share. Last ex-date: February 16, 2026. The current dividend yield of L&G Short Dated £ Corporate Bd Idx C Acc is 4.45%.

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.

DateAmountChange
· YTD£0.02
-
Feb 16, 2026 (Ex Date)
£0.02
+9.89%
£0.03
+23.25%
Aug 18, 2025 (Ex Date)
£0.01
+9.18%
Feb 17, 2025 (Ex Date)
£0.01
+12.29%
£0.02
+34.69%
Aug 16, 2024 (Ex Date)
£0.01
+10.41%
Feb 16, 2024 (Ex Date)
£0.01
+15.63%
£0.02
+57.2%
Aug 16, 2023 (Ex Date)
£0.01
+24.02%
Feb 16, 2023 (Ex Date)
£0.01
+33.9%
£0.01
-3.23%
Aug 16, 2022 (Ex Date)
£0.01
+10.11%
Feb 16, 2022 (Ex Date)
£0.00
-4.44%
£0.01
-10.19%
Aug 16, 2021 (Ex Date)
£0.01
-6.96%
Feb 16, 2021 (Ex Date)
£0.01
-5.68%
£0.01
+1.68%
Aug 17, 2020 (Ex Date)
£0.01
-2.66%
Feb 17, 2020 (Ex Date)
£0.01
+1.11%
£0.01
+3.15%
Aug 16, 2019 (Ex Date)
£0.01
+3.93%
Feb 18, 2019 (Ex Date)
£0.01
-2.97%
£0.01
-5.92%
Aug 16, 2018 (Ex Date)
£0.01
+8.87%
Feb 16, 2018 (Ex Date)
£0.01
-3.2%
£0.01
-
Aug 16, 2017 (Ex Date)
£0.01
-12.98%
Feb 16, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
20.99%
3Y Growth
32.62%
1Y Growth
21.21%

Community

FAQs

How much dividend does L&G Short Dated £ Corporate Bd Idx C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Short Dated £ Corporate Bd Idx C Acc is £0.03 per share.
What is the dividend yield of L&G Short Dated £ Corporate Bd Idx C Acc?▼
The current dividend yield of L&G Short Dated £ Corporate Bd Idx C Acc is 4.45%.
How safe is the dividend of L&G Short Dated £ Corporate Bd Idx C Acc?▼
L&G Short Dated £ Corporate Bd Idx C Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.99%.
What is the dividend of L&G Short Dated £ Corporate Bd Idx C Acc?▼
The latest recorded dividend from L&G Short Dated £ Corporate Bd Idx C Acc was £0.02 per share.
When did I have to buy the shares of L&G Short Dated £ Corporate Bd Idx C Acc to receive the previous dividend?▼
To receive the previous dividend from L&G Short Dated £ Corporate Bd Idx C Acc, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of L&G Short Dated £ Corporate Bd Idx C Acc in 2025?▼
L&G Short Dated £ Corporate Bd Idx C Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.