L&G Short Dated £ Corporate Bd Idx I Acc (GB00BKGR3H21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6713
-£0.00-0.18% Thursday 00:00
Dividend Yield
4.44%
Dividend amount
£0.01
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

L&G Short Dated £ Corporate Bd Idx I Acc (GB00BKGR3H21.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of L&G Short Dated £ Corporate Bd Idx I Acc (GB00BKGR3H21.LSE) is 4.44%.

Upcoming

Past

DateAmountChange
£0.03
+9.52%
18 Aug 2026
£0.01
-
16 Feb 2026
£0.02
+9.86%
£0.03
+23.18%
18 Aug 2025
£0.01
+9.15%
17 Feb 2025
£0.01
+12.25%
£0.02
+34.6%
16 Aug 2024
£0.01
+10.38%
16 Feb 2024
£0.01
+15.58%
£0.02
+57.11%
16 Aug 2023
£0.01
+23.99%
16 Feb 2023
£0.01
+33.85%
£0.01
-3.28%
16 Aug 2022
£0.01
+10.09%
16 Feb 2022
£0.00
-4.46%
£0.01
-10.23%
16 Aug 2021
£0.01
-7%
16 Feb 2021
£0.01
-5.68%
£0.01
+1.63%
17 Aug 2020
£0.01
-2.7%
17 Feb 2020
£0.01
+1.09%
£0.01
+3.08%
16 Aug 2019
£0.01
+3.89%
18 Feb 2019
£0.01
-2.99%
£0.01
-5.92%
16 Aug 2018
£0.01
+8.83%
16 Feb 2018
£0.01
-3.18%
£0.01
-
16 Aug 2017
£0.01
-12.97%
16 Feb 2017
£0.01
-
10Y Growth
N/A
5Y Growth
20.92%
3Y Growth
32.54%
1Y Growth
21.14%

Community

FAQ

How much dividend does L&G Short Dated £ Corporate Bd Idx I Acc pay?
L&G Short Dated £ Corporate Bd Idx I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 4.44%.
What is the dividend yield of L&G Short Dated £ Corporate Bd Idx I Acc?
The current dividend yield of L&G Short Dated £ Corporate Bd Idx I Acc is 4.44%.
When does L&G Short Dated £ Corporate Bd Idx I Acc pay dividends?
L&G Short Dated £ Corporate Bd Idx I Acc pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from L&G Short Dated £ Corporate Bd Idx I Acc?
The next dividend payment from L&G Short Dated £ Corporate Bd Idx I Acc is estimated for February 16, 2027.
How safe is the dividend of L&G Short Dated £ Corporate Bd Idx I Acc?
L&G Short Dated £ Corporate Bd Idx I Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.92%.
What is the dividend of L&G Short Dated £ Corporate Bd Idx I Acc?
L&G Short Dated £ Corporate Bd Idx I Acc 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 Acc to receive the previous dividend?
To receive the previous dividend from L&G Short Dated £ Corporate Bd Idx I Acc, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of L&G Short Dated £ Corporate Bd Idx I Acc in 2025?
In 2025, L&G Short Dated £ Corporate Bd Idx I Acc paid a total dividend of £0.03 per share.
In which currency does L&G Short Dated £ Corporate Bd Idx I Acc distribute the dividend?
L&G Short Dated £ Corporate Bd Idx I Acc distributes its dividends in GBP.