Legal & General Sterling Corporate Bond Index Fund R Class Distribution (0P0001DF23)
Market Closed
18 Aug, 15:30
LSE LSE Primary 0. 43
GBX 0
0%
- Market Cap
0.06% Div Yield
0 Volume
0.43 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | GBX0 | 28 May 2026 | 26 May 2026 | - | Other |
| | 23 Feb 2026 | GBX0 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| | 21 Nov 2025 | GBX0 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 21 Aug 2025 | GBX0 | 28 Aug 2025 | 26 Aug 2025 | - | Other |
| | 21 May 2025 | GBX0 | 28 May 2025 | 27 May 2025 | - | Other |
| | 21 Feb 2025 | GBX0 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 21 Nov 2024 | GBX0 | 28 Nov 2024 | 25 Nov 2024 | - | Other |
| | 21 Aug 2024 | GBX0 | 28 Aug 2024 | 27 Aug 2024 | - | Other |
| | 21 May 2024 | GBX0 | 28 May 2024 | 24 May 2024 | - | Other |
| | 21 Feb 2024 | GBX0 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 21 Nov 2023 | GBX0 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
| | 21 Aug 2023 | GBX0 | 29 Aug 2023 | 24 Aug 2023 | - | Other |
| | 22 May 2023 | GBX0 | 30 May 2023 | 25 May 2023 | - | Other |
| | 21 Feb 2023 | GBX0 | 28 Feb 2023 | 24 Feb 2023 | - | Other |
| | 21 Nov 2022 | GBX0 | 28 Nov 2022 | 24 Nov 2022 | - | Other |
| | 22 Aug 2022 | GBX0 | 30 Aug 2022 | 25 Aug 2022 | - | Other |
| | 23 May 2022 | GBX0 | 30 May 2022 | 26 May 2022 | - | Other |
| | 21 Feb 2022 | GBX0 | 28 Feb 2022 | 24 Feb 2022 | - | Other |
| | 22 Nov 2021 | GBX0 | 29 Nov 2021 | 25 Nov 2021 | - | Other |
| | 23 Aug 2021 | GBX0 | 31 Aug 2021 | 26 Aug 2021 | - | Other |
| | 21 May 2021 | GBX0 | 28 May 2021 | 24 May 2021 | - | Other |
0P0001DF23 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DF23 is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.43 on the LSE.
How often are dividends paid?
Legal & General Sterling Corporate Bond Index Fund R Class Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legal & General Sterling Corporate Bond Index Fund R Class Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.004348 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 16.14%, reflecting the 0P0001DF23's commitment to rewarding shareholders.
How can I track 0P0001DF23 dividends?
You can easily track 0P0001DF23 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
