Legal & General Long Duration U.S. Credit Fund W Shares (LLDWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.03 | -91.58% | ||
Jan 30, 2024 | $0.03 | -15.25% | |
| $0.36 | +17.91% | ||
Dec 28, 2023 | $0.04 | +12.03% | |
Nov 29, 2023 | $0.03 | +14.08% | |
Oct 30, 2023 | $0.03 | -1.42% | |
Sep 28, 2023 | $0.03 | -11.91% | |
Aug 30, 2023 | $0.03 | +11.93% | |
Jul 28, 2023 | $0.03 | -9.81% | |
Jun 29, 2023 | $0.03 | +8.22% | |
May 30, 2023 | $0.03 | +10.61% | |
Apr 27, 2023 | $0.03 | -22.58% | |
Mar 30, 2023 | $0.03 | +30.15% | |
Feb 27, 2023 | $0.03 | +3.15% | |
Jan 30, 2023 | $0.03 | -16.17% | |
| $0.30 | +27.75% | ||
Dec 29, 2022 | $0.03 | +5.94% | |
Nov 29, 2022 | $0.03 | +10.85% | |
Oct 28, 2022 | $0.03 | +2.38% | |
Sep 29, 2022 | $0.03 | -8.03% | |
Aug 30, 2022 | $0.03 | +15.61% | |
Jul 28, 2022 | $0.02 | -14.75% | |
Jun 29, 2022 | $0.03 | +14.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Legal & General Long Duration U.S. Credit Fund W Shares?▼
The current dividend yield of Legal & General Long Duration U.S. Credit Fund W Shares is 0%.
What is the dividend of Legal & General Long Duration U.S. Credit Fund W Shares?▼
The latest recorded dividend from Legal & General Long Duration U.S. Credit Fund W Shares was $0.03 per share.
When did I have to buy the shares of Legal & General Long Duration U.S. Credit Fund W Shares to receive the previous dividend?▼
To receive the previous dividend from Legal & General Long Duration U.S. Credit Fund W Shares, you needed to own the shares before the ex-dividend date of January 29, 2024.
When did Legal & General Long Duration U.S. Credit Fund W Shares pay the last dividend?▼
The last dividend payment from Legal & General Long Duration U.S. Credit Fund W Shares was made on January 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.