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Legal & General Strategic Bond Fund Income (GB00BNHQLY21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5004
+£0.00+0% Monday 00:00
Dividend Yield
6.49%
Dividend amount
£0.01
Last ex-date
Sep 07, 2026
Last pay date
-

Summary

Legal & General Strategic Bond Fund Income (GB00BNHQLY21.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 07, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Legal & General Strategic Bond Fund Income (GB00BNHQLY21.FUND) is 6.49%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
8
JUN 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-4.14%
07 Sep 2026
£0.01
-1.51%
08 Jun 2026
£0.01
+0.45%
06 Mar 2026
£0.01
+0.53%
£0.03
-1.37%
08 Dec 2025
£0.01
+1.67%
08 Sep 2025
£0.01
-13.76%
06 Jun 2025
£0.01
+7.71%
06 Mar 2025
£0.01
+1.45%
£0.03
+20.92%
06 Dec 2024
£0.01
-1.73%
06 Sep 2024
£0.01
-4.3%
06 Jun 2024
£0.01
+8.19%
06 Mar 2024
£0.01
+12.35%
£0.03
+46.75%
06 Dec 2023
£0.01
+4.09%
06 Sep 2023
£0.01
-0.5%
06 Jun 2023
£0.01
+5.5%
06 Mar 2023
£0.01
+22.11%
£0.02
-
06 Dec 2022
£0.01
-33.87%
06 Sep 2022
£0.01
+54.27%
06 Jun 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.94%
1Y Growth
-5.14%

Community

FAQ

How much dividend does Legal & General Strategic Bond Fund Income pay?▼
Legal & General Strategic Bond Fund Income pays an annual dividend of £0.03 per share, with a dividend yield of 6.49%.
What is the dividend yield of Legal & General Strategic Bond Fund Income?▼
The current dividend yield of Legal & General Strategic Bond Fund Income is 6.49%.
When does Legal & General Strategic Bond Fund Income pay dividends?▼
Legal & General Strategic Bond Fund Income pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from Legal & General Strategic Bond Fund Income?▼
The next dividend payment from Legal & General Strategic Bond Fund Income is estimated for December 08, 2026.
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, with a payout ratio of 0%.
What is the dividend of Legal & General Strategic Bond Fund Income?▼
Legal & General Strategic Bond Fund Income currently pays a dividend of £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 07, 2026.
What was the dividend of Legal & General Strategic Bond Fund Income in 2025?▼
In 2025, Legal & General Strategic Bond Fund Income paid a total dividend of £0.03 per share.
In which currency does Legal & General Strategic Bond Fund Income distribute the dividend?▼
Legal & General Strategic Bond Fund Income distributes its dividends in GBP.