L&G Short Dated £ Corporate Bd Idx I (GB00BKGR3G14.LSE) Dividend 2026

£0.49
-£0-0.2% Tuesday 00:00
Dividend Yield
4.66%
Dividend amount
£0.01
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

L&G Short Dated £ Corporate Bd Idx I (GB00BKGR3G14.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of February 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of August 18, 2026 and a payment date of N/A. The curreny dividend yield of L&G Short Dated £ Corporate Bd Idx I (GB00BKGR3G14.LSE) is 4.66%.

Upcoming

Past

DateAmountChange
£0.02
+7.18%
16 Feb 2026
£0.01
+7.43%
£0.02
+18.54%
18 Aug 2025
£0.01
+6.9%
17 Feb 2025
£0.01
+10.14%
£0.02
+30.4%
16 Aug 2024
£0.01
+8.42%
16 Feb 2024
£0.01
+13.7%
£0.01
+53.83%
16 Aug 2023
£0.01
+22.37%
16 Feb 2023
£0.01
+32.55%
£0.01
-5.52%
16 Aug 2022
£0
+9.16%
16 Feb 2022
£0
-5.28%
£0.01
-11.54%
16 Aug 2021
£0
-8.82%
16 Feb 2021
£0
-5.67%
£0.01
-0.48%
17 Aug 2020
£0.01
-3.71%
17 Feb 2020
£0.01
+0.02%
£0.01
+0.94%
16 Aug 2019
£0.01
+2.82%
18 Feb 2019
£0.01
-4.04%
£0.01
-7.96%
16 Aug 2018
£0.01
+7.76%
16 Feb 2018
£0.01
-4.21%
£0.01
-
16 Aug 2017
£0.01
-13.95%
16 Feb 2017
£0.01
-
10Y Growth
N/A
5Y Growth
19.21%
3Y Growth
18.33%
1Y Growth
7.18%

Community

FAQ

How much dividend does L&G Short Dated £ Corporate Bd Idx I pay?
L&G Short Dated £ Corporate Bd Idx I pays an annual dividend of £0.02 per share, with a dividend yield of 4.66%.
What is the dividend yield of L&G Short Dated £ Corporate Bd Idx I?
The current dividend yield of L&G Short Dated £ Corporate Bd Idx I is 4.66%.
When does L&G Short Dated £ Corporate Bd Idx I pay dividends?
L&G Short Dated £ Corporate Bd Idx I pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from L&G Short Dated £ Corporate Bd Idx I?
The next dividend payment from L&G Short Dated £ Corporate Bd Idx I is estimated for August 18, 2026.
How safe is the dividend of L&G Short Dated £ Corporate Bd Idx I?
L&G Short Dated £ Corporate Bd Idx I paid dividend every year within the last 8 years.
What is the dividend of L&G Short Dated £ Corporate Bd Idx I?
L&G Short Dated £ Corporate Bd Idx I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of L&G Short Dated £ Corporate Bd Idx I to receive the previous dividend?
To receive the previous dividend from L&G Short Dated £ Corporate Bd Idx I, 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 I in 2025?
In 2025, L&G Short Dated £ Corporate Bd Idx I paid a total dividend of £0.02 per share.
In which currency does L&G Short Dated £ Corporate Bd Idx I distribute the dividend?
L&G Short Dated £ Corporate Bd Idx I distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer