L&G Short Dated £ Corporate Bd Idx I Acc (GB00BKGR3H21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6692
-£0.00-0.13%Thursday 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 | £0.02 | - | |
Feb 16, 2026 (Ex Date) | £0.02 | +9.86% | |
| £0.03 | +23.18% | ||
Aug 18, 2025 (Ex Date) | £0.01 | +9.15% | |
Feb 17, 2025 (Ex Date) | £0.01 | +12.25% | |
| £0.02 | +34.6% | ||
Aug 16, 2024 (Ex Date) | £0.01 | +10.38% | |
Feb 16, 2024 (Ex Date) | £0.01 | +15.58% | |
| £0.02 | +57.11% | ||
Aug 16, 2023 (Ex Date) | £0.01 | +23.99% | |
Feb 16, 2023 (Ex Date) | £0.01 | +33.85% | |
| £0.01 | -3.28% | ||
Aug 16, 2022 (Ex Date) | £0.01 | +10.09% | |
Feb 16, 2022 (Ex Date) | £0.00 | -4.46% | |
| £0.01 | -10.23% | ||
Aug 16, 2021 (Ex Date) | £0.01 | -7% | |
Feb 16, 2021 (Ex Date) | £0.01 | -5.68% | |
| £0.01 | +1.63% | ||
Aug 17, 2020 (Ex Date) | £0.01 | -2.7% | |
Feb 17, 2020 (Ex Date) | £0.01 | +1.09% | |
| £0.01 | +3.08% | ||
Aug 16, 2019 (Ex Date) | £0.01 | +3.89% | |
Feb 18, 2019 (Ex Date) | £0.01 | -2.99% | |
| £0.01 | -5.92% | ||
Aug 16, 2018 (Ex Date) | £0.01 | +8.83% | |
Feb 16, 2018 (Ex Date) | £0.01 | -3.18% | |
| £0.01 | - | ||
Aug 16, 2017 (Ex Date) | £0.01 | -12.97% | |
Feb 16, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
20.92%
3Y Growth
32.54%
1Y Growth
21.14%
Community
FAQs
How much dividend does L&G Short Dated £ Corporate Bd Idx I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G Short Dated £ Corporate Bd Idx I Acc is £0.03 per share.
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 4.45%.
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 5-year dividend growth of 20.92%.
What is the dividend of L&G Short Dated £ Corporate Bd Idx I Acc?▼
The latest recorded dividend from L&G Short Dated £ Corporate Bd Idx I Acc was £0.02 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 February 16, 2026.
What was the dividend of L&G Short Dated £ Corporate Bd Idx I Acc in 2025?▼
L&G Short Dated £ Corporate Bd Idx I 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.