Legal & General Strategic Bond Fund Income (GB00BNHQLY21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4919
+£0.00+0.18%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 | £0.02 | - | |
Sep 7, 2026 (Ex Date) | £0.01 | -1.51% | |
Jun 8, 2026 (Ex Date) | £0.01 | +0.45% | |
Mar 6, 2026 (Ex Date) | £0.01 | +0.53% | |
| £0.03 | -1.37% | ||
Dec 8, 2025 (Ex Date) | £0.01 | +1.67% | |
Sep 8, 2025 (Ex Date) | £0.01 | -13.76% | |
Jun 6, 2025 (Ex Date) | £0.01 | +7.71% | |
Mar 6, 2025 (Ex Date) | £0.01 | +1.45% | |
| £0.03 | +20.92% | ||
Dec 6, 2024 (Ex Date) | £0.01 | -1.73% | |
Sep 6, 2024 (Ex Date) | £0.01 | -4.3% | |
Jun 6, 2024 (Ex Date) | £0.01 | +8.19% | |
Mar 6, 2024 (Ex Date) | £0.01 | +12.35% | |
| £0.03 | +46.75% | ||
Dec 6, 2023 (Ex Date) | £0.01 | +4.09% | |
Sep 6, 2023 (Ex Date) | £0.01 | -0.5% | |
Jun 6, 2023 (Ex Date) | £0.01 | +5.5% | |
Mar 6, 2023 (Ex Date) | £0.01 | +22.11% | |
| £0.02 | - | ||
Dec 6, 2022 (Ex Date) | £0.01 | -33.87% | |
Sep 6, 2022 (Ex Date) | £0.01 | +54.27% | |
Jun 6, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.94%
1Y Growth
-5.14%
Community
FAQs
How much dividend does Legal & General Strategic Bond Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Strategic Bond Fund Income is £0.03 per share.
What is the dividend yield of Legal & General Strategic Bond Fund Income?▼
The current dividend yield of Legal & General Strategic Bond Fund Income is 6.6%.
How safe is the dividend of Legal & General Strategic Bond Fund Income?▼
Legal & General Strategic Bond Fund Income has paid a dividend for 3 consecutive years.
What is the dividend of Legal & General Strategic Bond Fund Income?▼
The latest recorded dividend from Legal & General Strategic Bond Fund Income was £0.01 per share.
When did I have to buy the shares of Legal & General Strategic Bond Fund Income to receive the previous dividend?▼
To receive the previous dividend from Legal & General Strategic Bond Fund Income, you needed to own the shares before the ex-dividend date of September 7, 2026.
What was the dividend of Legal & General Strategic Bond Fund Income in 2025?▼
Legal & General Strategic Bond Fund Income 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.