Legal & General UK Equity Income Fund R Class Distribution (GB00B52YF651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX70.13
-GBX0.19-0.27%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 | GBX0.02 | - | |
Jul 27, 2026 (Ex Date) | GBX0.01 | -42.95% | |
Apr 27, 2026 (Ex Date) | GBX0.01 | +199.27% | |
Jan 26, 2026 (Ex Date) | GBX0.00 | -55.73% | |
| GBX0.02 | +2.39% | ||
Oct 27, 2025 (Ex Date) | GBX0.01 | +55.53% | |
Jul 25, 2025 (Ex Date) | GBX0.00 | -48.47% | |
Apr 25, 2025 (Ex Date) | GBX0.01 | +176.81% | |
Jan 27, 2025 (Ex Date) | GBX0.00 | -54.95% | |
| GBX0.02 | +2.52% | ||
Oct 25, 2024 (Ex Date) | GBX0.01 | +50.25% | |
Jul 25, 2024 (Ex Date) | GBX0.00 | -38.84% | |
Apr 25, 2024 (Ex Date) | GBX0.01 | +114.22% | |
Jan 25, 2024 (Ex Date) | GBX0.00 | -47.76% | |
| GBX0.02 | -4.85% | ||
Oct 25, 2023 (Ex Date) | GBX0.01 | +48.59% | |
Jul 25, 2023 (Ex Date) | GBX0.00 | -39.81% | |
Apr 25, 2023 (Ex Date) | GBX0.01 | +132.6% | |
Jan 25, 2023 (Ex Date) | GBX0.00 | -59.03% | |
| GBX0.02 | +15.59% | ||
Oct 25, 2022 (Ex Date) | GBX0.01 | +117.39% | |
Jul 25, 2022 (Ex Date) | GBX0.00 | -56.04% | |
Apr 25, 2022 (Ex Date) | GBX0.01 | +146.91% | |
Jan 25, 2022 (Ex Date) | GBX0.00 | -57.29% | |
| GBX0.02 | +12.1% | ||
Oct 25, 2021 (Ex Date) | GBX0.01 | +67.26% | |
10Y Growth
0.37%
5Y Growth
7.95%
3Y Growth
1.68%
1Y Growth
5.43%
Community
FAQs
How much dividend does Legal & General UK Equity Income Fund R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK Equity Income Fund R Class Distribution is GBX0.03 per share.
What is the dividend yield of Legal & General UK Equity Income Fund R Class Distribution?▼
The current dividend yield of Legal & General UK Equity Income Fund R Class Distribution is 0.04%.
How safe is the dividend of Legal & General UK Equity Income Fund R Class Distribution?▼
Legal & General UK Equity Income Fund R Class Distribution has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.95%.
What is the dividend of Legal & General UK Equity Income Fund R Class Distribution?▼
The latest recorded dividend from Legal & General UK Equity Income Fund R Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General UK Equity Income Fund R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK Equity Income Fund R Class Distribution, you needed to own the shares before the ex-dividend date of July 27, 2026.
What was the dividend of Legal & General UK Equity Income Fund R Class Distribution in 2025?▼
Legal & General UK Equity Income Fund R Class Distribution has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.