Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX48.44
-GBX0.04-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.27 | +7.18% | ||
18 Aug 2026 | GBX1.10 | - | |
16 Feb 2026 | GBX1.18 | +7.44% | |
| GBX2.12 | +18.54% | ||
18 Aug 2025 | GBX1.10 | +6.9% | |
17 Feb 2025 | GBX1.03 | +10.14% | |
| GBX1.79 | +30.32% | ||
16 Aug 2024 | GBX0.93 | +8.42% | |
16 Feb 2024 | GBX0.86 | +13.7% | |
| GBX1.37 | +53.93% | ||
16 Aug 2023 | GBX0.76 | +22.51% | |
16 Feb 2023 | GBX0.62 | +32.55% | |
| GBX0.89 | -5.52% | ||
16 Aug 2022 | GBX0.47 | +9.16% | |
16 Feb 2022 | GBX0.43 | -5.28% | |
| GBX0.94 | -11.54% | ||
16 Aug 2021 | GBX0.45 | -8.82% | |
16 Feb 2021 | GBX0.49 | -5.67% | |
| GBX1.07 | -0.48% | ||
17 Aug 2020 | GBX0.52 | -3.71% | |
17 Feb 2020 | GBX0.54 | +0.02% | |
| GBX1.07 | +0.94% | ||
16 Aug 2019 | GBX0.54 | +2.82% | |
18 Feb 2019 | GBX0.53 | -4.04% | |
| GBX1.06 | -7.96% | ||
16 Aug 2018 | GBX0.55 | +7.76% | |
16 Feb 2018 | GBX0.51 | -4.21% | |
| GBX1.15 | - | ||
16 Aug 2017 | GBX0.53 | -13.95% | |
16 Feb 2017 | GBX0.62 | - | |
10Y Growth
N/A
5Y Growth
17.45%
3Y Growth
28.06%
1Y Growth
16.23%
Community
FAQ
How much dividend does Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution pay?▼
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution pays an annual dividend of GBX2.27 per share, with a dividend yield of 4.7%.
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 4.7%.
When does Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution pay dividends?▼
Legal & General Short Dated Sterling Corporate Bond Index Fund I 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 I Class Distribution?▼
The next dividend payment from Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution is estimated for February 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 17.45%.
What 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 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 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 18, 2026.
What was the dividend of Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution in 2025?▼
In 2025, Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution paid a total dividend of GBX2.12 per share.
In which currency does Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution distribute the dividend?▼
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution distributes its dividends in GBX.