Legal & General Multi Manager Balanced Trust R Class Distribution (GB00B2Q4RZ35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX107.10
-GBX0.40-0.37%Friday 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 | GBX0.02 | - | |
Jul 16, 2026 (Ex Date) | GBX0.01 | -53.73% | |
Jan 16, 2026 (Ex Date) | GBX0.01 | +153.33% | |
| GBX0.01 | -12.02% | ||
Jul 16, 2025 (Ex Date) | GBX0.00 | -52.96% | |
Jan 16, 2025 (Ex Date) | GBX0.01 | +127.55% | |
| GBX0.02 | +23.37% | ||
Jul 17, 2024 (Ex Date) | GBX0.00 | -64.33% | |
Jan 16, 2024 (Ex Date) | GBX0.01 | +228.42% | |
| GBX0.01 | +43.49% | ||
Jul 17, 2023 (Ex Date) | GBX0.00 | -61.71% | |
Jan 16, 2023 (Ex Date) | GBX0.01 | +179.62% | |
| GBX0.01 | +28.62% | ||
Jul 18, 2022 (Ex Date) | GBX0.00 | -41% | |
Jan 17, 2022 (Ex Date) | GBX0.01 | +263.61% | |
| GBX0.01 | -22.61% | ||
Jul 16, 2021 (Ex Date) | GBX0.00 | -71.39% | |
Jan 18, 2021 (Ex Date) | GBX0.01 | +94.65% | |
| GBX0.01 | +1.85% | ||
Jul 16, 2020 (Ex Date) | GBX0.00 | -55.26% | |
Jan 16, 2020 (Ex Date) | GBX0.01 | +471.67% | |
| GBX0.01 | +100.09% | ||
Jul 16, 2019 (Ex Date) | GBX0.00 | -85.96% | |
Jan 16, 2019 (Ex Date) | GBX0.01 | +700.2% | |
| GBX0.00 | -26.59% | ||
Jul 16, 2018 (Ex Date) | GBX0.00 | -71.91% | |
Jan 16, 2018 (Ex Date) | GBX0.00 | +481.96% | |
| GBX0.01 | -14.76% | ||
Jul 17, 2017 (Ex Date) | GBX0.00 | -89.08% | |
Jan 16, 2017 (Ex Date) | GBX0.01 | +132.71% | |
10Y Growth
8.89%
5Y Growth
18.88%
3Y Growth
8.76%
1Y Growth
18.55%
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FAQs
How much dividend does Legal & General Multi Manager Balanced Trust R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi Manager Balanced Trust R Class Distribution is GBX0.02 per share.
What is the dividend yield of Legal & General Multi Manager Balanced Trust R Class Distribution?▼
The current dividend yield of Legal & General Multi Manager Balanced Trust R Class Distribution is 0.02%.
How safe is the dividend of Legal & General Multi Manager Balanced Trust R Class Distribution?▼
Legal & General Multi Manager Balanced Trust R Class Distribution has paid a dividend for 10 consecutive years, with 5-year dividend growth of 18.88%.
What is the dividend of Legal & General Multi Manager Balanced Trust R Class Distribution?▼
The latest recorded dividend from Legal & General Multi Manager Balanced Trust R Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General Multi Manager Balanced Trust R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi Manager Balanced Trust R Class Distribution, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Legal & General Multi Manager Balanced Trust R Class Distribution in 2025?▼
Legal & General Multi Manager Balanced Trust R Class Distribution has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.