Legal & General Asia Pacific Equity Income Fund R Class Distribution (GB00B032BK96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX710.10
-GBX9.30-1.29%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | GBX0.16 | - | |
Sep 11, 2026 (Ex Date) | GBX0.06 | -2.28% | |
Jun 11, 2026 (Ex Date) | GBX0.06 | +67.72% | |
Mar 11, 2026 (Ex Date) | GBX0.04 | +93.56% | |
| GBX0.17 | +14.97% | ||
Dec 11, 2025 (Ex Date) | GBX0.02 | -70.73% | |
Sep 11, 2025 (Ex Date) | GBX0.07 | +35.4% | |
Jun 11, 2025 (Ex Date) | GBX0.05 | +31.6% | |
Mar 11, 2025 (Ex Date) | GBX0.04 | +41.7% | |
| GBX0.15 | -25.46% | ||
Dec 11, 2024 (Ex Date) | GBX0.03 | -50.49% | |
Sep 11, 2024 (Ex Date) | GBX0.05 | +7.73% | |
Jun 11, 2024 (Ex Date) | GBX0.05 | +134.55% | |
Mar 11, 2024 (Ex Date) | GBX0.02 | -39.48% | |
| GBX0.20 | -9.12% | ||
Dec 11, 2023 (Ex Date) | GBX0.03 | -59.62% | |
Sep 11, 2023 (Ex Date) | GBX0.09 | +90.74% | |
Jun 12, 2023 (Ex Date) | GBX0.04 | +28.68% | |
Mar 13, 2023 (Ex Date) | GBX0.03 | +14.24% | |
| GBX0.22 | +19.76% | ||
Dec 12, 2022 (Ex Date) | GBX0.03 | -70.31% | |
Sep 12, 2022 (Ex Date) | GBX0.10 | +100.82% | |
Jun 13, 2022 (Ex Date) | GBX0.05 | +44.55% | |
Mar 18, 2022 (Ex Date) | GBX0.04 | +57.47% | |
| GBX0.18 | +4.14% | ||
Dec 14, 2021 (Ex Date) | GBX0.02 | -74.54% | |
10Y Growth
0%
5Y Growth
-0.26%
3Y Growth
-2.61%
1Y Growth
1.58%
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FAQs
How much dividend does Legal & General Asia Pacific Equity Income Fund R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Asia Pacific Equity Income Fund R Class Distribution is GBX0.18 per share.
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 0.03%.
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 5-year dividend growth of 0.26%.
What is the dividend of Legal & General Asia Pacific Equity Income Fund R Class Distribution?▼
The latest recorded dividend from Legal & General Asia Pacific Equity Income Fund R Class Distribution was GBX0.06 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 September 11, 2026.
What was the dividend of Legal & General Asia Pacific Equity Income Fund R Class Distribution in 2025?▼
Legal & General Asia Pacific Equity Income Fund R Class Distribution has recorded dividends totaling GBX0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.