Stock Events

Stock Events

Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX48.44
-GBX0.04-0.08% Monday 00:00
股息殖利率
4.7%
股息金額
GBX1.10
最新除息日
8月 18, 2026
最後派息日
-

摘要

Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) 的股息會半年一次支付。最新每股股息為 GBX1.10，除息日為 八月 18, 2026，派息日為 不適用。下一次每股股息將為 GBX1.18，除息日為 二月 16, 2027，派息日為 不適用。Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) 目前的股息殖利率為 4.7%。

即將到來

16
FEB 27
除息
預估
 
18
AUG 27
除息
預估
 
16
FEB 28
除息
預估
 

過去

日期金額變動
GBX2.27
+7.18%
18 8月 2026
GBX1.10
-
16 2月 2026
GBX1.18
+7.44%
GBX2.12
+18.54%
18 8月 2025
GBX1.10
+6.9%
17 2月 2025
GBX1.03
+10.14%
GBX1.79
+30.32%
16 8月 2024
GBX0.93
+8.42%
16 2月 2024
GBX0.86
+13.7%
GBX1.37
+53.93%
16 8月 2023
GBX0.76
+22.51%
16 2月 2023
GBX0.62
+32.55%
GBX0.89
-5.52%
16 8月 2022
GBX0.47
+9.16%
16 2月 2022
GBX0.43
-5.28%
GBX0.94
-11.54%
16 8月 2021
GBX0.45
-8.82%
16 2月 2021
GBX0.49
-5.67%
GBX1.07
-0.48%
17 8月 2020
GBX0.52
-3.71%
17 2月 2020
GBX0.54
+0.02%
GBX1.07
+0.94%
16 8月 2019
GBX0.54
+2.82%
18 2月 2019
GBX0.53
-4.04%
GBX1.06
-7.96%
16 8月 2018
GBX0.55
+7.76%
16 2月 2018
GBX0.51
-4.21%
GBX1.15
-
16 8月 2017
GBX0.53
-13.95%
16 2月 2017
GBX0.62
-
10年成長
不適用
5年成長
17.45%
3年成長
28.06%
1年成長
16.23%

社群

FAQ

Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 發放多少股息？▼
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 每股每年派發股息 GBX2.27，股息殖利率為 4.7%。
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 的股息殖利率是多少？▼
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 目前的股息殖利率為 4.7%。
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 何時派發股息？▼
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 每半年一次發放股息。下一次派息預計在 February 16, 2027。
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 下一次股息是什麼時候？▼
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 的下一次股息派發預計在 February 16, 2027。
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 的股息有多安全？▼
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 17.45%。
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 的股息是多少？▼
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 目前每股派發 GBX1.10 股息。
我必須在什麼時候買入 Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of August 18, 2026.
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 每股共派發股息 GBX2.12。
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 以哪種貨幣派發股息？▼
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 以 GBX 派發股息。