Legal & General Dynamic Bond Fund Class R Distribution (0P00008Y96)
Market Closed
18 Aug, 15:30
LSE LSE Primary 0. 50
GBX -0
-0.1977%
- Market Cap
0.06% Div Yield
0 Volume
0.51 GBX
Previous Close Want to track 0P00008Y96 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Mar 2026 | GBX0.01 | 13 Mar 2026 | 9 Mar 2026 | - | Other |
| | 8 Dec 2025 | GBX0.01 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| | 8 Sep 2025 | GBX0.01 | 15 Sep 2025 | 11 Sep 2025 | - | Other |
| | 6 Jun 2025 | GBX0.01 | 13 Jun 2025 | 9 Jun 2025 | - | Other |
| | 6 Mar 2025 | GBX0.01 | 13 Mar 2025 | 10 Mar 2025 | - | Other |
| | 6 Dec 2024 | GBX0.01 | 13 Dec 2024 | 9 Dec 2024 | - | Other |
| | 6 Sep 2024 | GBX0.01 | 13 Sep 2024 | 9 Sep 2024 | - | Other |
| | 6 Jun 2024 | GBX0.01 | 13 Jun 2024 | 10 Jun 2024 | - | Other |
| | 6 Mar 2024 | GBX0.01 | 13 Mar 2024 | 11 Mar 2024 | - | Other |
| | 6 Dec 2023 | GBX0.01 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 6 Sep 2023 | GBX0.01 | 13 Sep 2023 | 11 Sep 2023 | - | Other |
| | 6 Jun 2023 | GBX0.01 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| | 6 Mar 2023 | GBX0.01 | 13 Mar 2023 | 9 Mar 2023 | - | Other |
| | 6 Dec 2022 | GBX0.01 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| | 6 Sep 2022 | GBX0.01 | 13 Sep 2022 | 9 Sep 2022 | - | Other |
| | 6 Jun 2022 | GBX0 | 13 Jun 2022 | 9 Jun 2022 | - | Other |
| | 7 Mar 2022 | GBX0.01 | 14 Mar 2022 | 10 Mar 2022 | - | Other |
| | 7 Dec 2021 | GBX0.01 | 14 Dec 2021 | 10 Dec 2021 | - | Other |
| | 6 Sep 2021 | GBX0.01 | 13 Sep 2021 | 9 Sep 2021 | - | Other |
| | 7 Jun 2021 | GBX0 | 14 Jun 2021 | 10 Jun 2021 | - | Other |
| | 8 Mar 2021 | GBX0.01 | 15 Mar 2021 | 11 Mar 2021 | - | Other |
0P00008Y96 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00008Y96 is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.50 on the LSE.
How often are dividends paid?
Legal & General Dynamic Bond Fund Class R Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legal & General Dynamic Bond Fund Class R Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.007635 per share on 2026-03-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 10.45%, reflecting the 0P00008Y96's commitment to rewarding shareholders.
How can I track 0P00008Y96 dividends?
You can easily track 0P00008Y96 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
