Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX48.28
-GBX0.05-0.1%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 | GBX2.38 | - | |
Aug 17, 2026 (Ex Date) | GBX1.20 | +1.93% | |
Feb 16, 2026 (Ex Date) | GBX1.18 | +7.44% | |
| GBX2.12 | +18.54% | ||
Aug 18, 2025 (Ex Date) | GBX1.10 | +6.9% | |
Feb 17, 2025 (Ex Date) | GBX1.03 | +10.14% | |
| GBX1.79 | +30.32% | ||
Aug 16, 2024 (Ex Date) | GBX0.93 | +8.42% | |
Feb 16, 2024 (Ex Date) | GBX0.86 | +13.56% | |
| GBX1.37 | +53.93% | ||
Aug 16, 2023 (Ex Date) | GBX0.76 | +22.51% | |
Feb 16, 2023 (Ex Date) | GBX0.62 | +32.55% | |
| GBX0.89 | -5.52% | ||
Aug 16, 2022 (Ex Date) | GBX0.47 | +9.16% | |
Feb 16, 2022 (Ex Date) | GBX0.43 | -5.28% | |
| GBX0.94 | -11.54% | ||
Aug 16, 2021 (Ex Date) | GBX0.45 | -8.82% | |
Feb 16, 2021 (Ex Date) | GBX0.49 | -5.67% | |
| GBX1.07 | -0.48% | ||
Aug 17, 2020 (Ex Date) | GBX0.52 | -3.71% | |
Feb 17, 2020 (Ex Date) | GBX0.54 | +0.02% | |
| GBX1.07 | +0.94% | ||
Aug 16, 2019 (Ex Date) | GBX0.54 | +2.82% | |
Feb 18, 2019 (Ex Date) | GBX0.53 | -4.04% | |
| GBX1.06 | -7.96% | ||
Aug 16, 2018 (Ex Date) | GBX0.55 | +7.76% | |
Feb 16, 2018 (Ex Date) | GBX0.51 | -4.21% | |
| GBX1.15 | - | ||
Aug 16, 2017 (Ex Date) | GBX0.53 | -13.95% | |
Feb 16, 2017 (Ex Date) | GBX0.62 | - | |
10Y Growth
0%
5Y Growth
20.29%
3Y Growth
20.08%
1Y Growth
12.1%
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FAQs
How much dividend does Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution is GBX2.38 per share.
What is the dividend yield of Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution?▼
The current dividend yield of Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution is 4.93%.
How safe is the dividend of Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution?▼
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.29%.
What is the dividend of Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution was GBX1.20 per share.
When did I have to buy the shares of Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Short Dated Sterling Corporate Bond Index Fund I 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 I Class Distribution in 2025?▼
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution has recorded dividends totaling GBX2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.