Legal & General Asia Pacific Equity Income Fund R Class Distribution (GB00B032BK96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX768.10
-GBX3.00-0.39% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.17 | +0.21% | ||
11 Sep 2026 | GBX0.07 | - | |
11 Jun 2026 | GBX0.05 | - | |
11 Mar 2026 | GBX0.04 | +93.56% | |
| GBX0.17 | +14.97% | ||
11 Dec 2025 | GBX0.02 | -70.73% | |
11 Sep 2025 | GBX0.07 | +35.4% | |
11 Jun 2025 | GBX0.05 | +109.11% | |
11 Mar 2025 | GBX0.04 | +41.7% | |
| GBX0.15 | -25.46% | ||
11 Dec 2024 | GBX0.03 | -53.37% | |
11 Sep 2024 | GBX0.05 | +7.73% | |
11 Jun 2024 | GBX0.05 | +113.98% | |
11 Mar 2024 | GBX0.02 | -39.48% | |
| GBX0.20 | -9.12% | ||
11 Dec 2023 | GBX0.03 | -59.62% | |
11 Sep 2023 | GBX0.09 | +90.74% | |
12 Jun 2023 | GBX0.04 | +28.68% | |
13 Mar 2023 | GBX0.03 | +14.24% | |
| GBX0.22 | +19.76% | ||
12 Dec 2022 | GBX0.03 | -70.31% | |
12 Sep 2022 | GBX0.10 | +100.82% | |
13 Jun 2022 | GBX0.05 | +44.55% | |
18 Mar 2022 | GBX0.04 | +57.47% | |
| GBX0.18 | +4.14% | ||
14 Dec 2021 | GBX0.02 | -74.54% | |
10Y Growth
N/A
5Y Growth
-6.14%
3Y Growth
-16.77%
1Y Growth
-25.5%
Community
FAQ
How much dividend does Legal & General Asia Pacific Equity Income Fund R Class Distribution pay?▼
Legal & General Asia Pacific Equity Income Fund R Class Distribution pays an annual dividend of GBX0.17 per share, with a dividend yield of 0.02%.
What is the dividend yield of Legal & General Asia Pacific Equity Income Fund R Class Distribution?▼
The current dividend yield of Legal & General Asia Pacific Equity Income Fund R Class Distribution is 0.02%.
When does Legal & General Asia Pacific Equity Income Fund R Class Distribution pay dividends?▼
Legal & General Asia Pacific Equity Income Fund R Class Distribution pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from Legal & General Asia Pacific Equity Income Fund R Class Distribution?▼
The next dividend payment from Legal & General Asia Pacific Equity Income Fund R Class Distribution is estimated for September 11, 2026.
How safe is the dividend of Legal & General Asia Pacific Equity Income Fund R Class Distribution?▼
Legal & General Asia Pacific Equity Income Fund R Class Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.14%.
What is the dividend of Legal & General Asia Pacific Equity Income Fund R Class Distribution?▼
Legal & General Asia Pacific Equity Income Fund R Class Distribution currently pays a dividend of GBX0.05 per share.
When did I have to buy the shares of Legal & General Asia Pacific Equity Income Fund R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Asia Pacific Equity Income Fund R Class Distribution, you needed to own the shares before the ex-dividend date of June 11, 2026.
What was the dividend of Legal & General Asia Pacific Equity Income Fund R Class Distribution in 2025?▼
In 2025, Legal & General Asia Pacific Equity Income Fund R Class Distribution paid a total dividend of GBX0.17 per share.
In which currency does Legal & General Asia Pacific Equity Income Fund R Class Distribution distribute the dividend?▼
Legal & General Asia Pacific Equity Income Fund R Class Distribution distributes its dividends in GBX.