Legal & General UK Equity Income Fund R Class Distribution (GB00B52YF651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX70.27
-GBX0.66-0.93% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +2.07% | ||
27 Jul 2026 | GBX0.00 | - | |
27 Apr 2026 | GBX0.01 | +199.27% | |
26 Jan 2026 | GBX0.00 | -55.73% | |
| GBX0.02 | +2.39% | ||
27 Oct 2025 | GBX0.01 | +55.53% | |
25 Jul 2025 | GBX0.00 | -48.47% | |
25 Apr 2025 | GBX0.01 | +176.81% | |
27 Jan 2025 | GBX0.00 | -54.95% | |
| GBX0.02 | +2.52% | ||
25 Oct 2024 | GBX0.01 | +50.25% | |
25 Jul 2024 | GBX0.00 | -38.84% | |
25 Apr 2024 | GBX0.01 | +114.22% | |
25 Jan 2024 | GBX0.00 | -47.76% | |
| GBX0.02 | -4.85% | ||
25 Oct 2023 | GBX0.01 | +48.59% | |
25 Jul 2023 | GBX0.00 | -39.81% | |
25 Apr 2023 | GBX0.01 | +132.6% | |
25 Jan 2023 | GBX0.00 | -59.03% | |
| GBX0.02 | +15.59% | ||
25 Oct 2022 | GBX0.01 | +117.39% | |
25 Jul 2022 | GBX0.00 | -56.04% | |
25 Apr 2022 | GBX0.01 | +146.91% | |
25 Jan 2022 | GBX0.00 | -57.29% | |
| GBX0.02 | +12.1% | ||
25 Oct 2021 | GBX0.01 | +67.26% | |
10Y Growth
0.18%
5Y Growth
9.9%
3Y Growth
1.91%
1Y Growth
1.36%
Community
FAQ
How much dividend does Legal & General UK Equity Income Fund R Class Distribution pay?▼
Legal & General UK Equity Income Fund R Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
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 0.03%.
When does Legal & General UK Equity Income Fund R Class Distribution pay dividends?▼
Legal & General UK Equity Income Fund R Class Distribution pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from Legal & General UK Equity Income Fund R Class Distribution?▼
The next dividend payment from Legal & General UK Equity Income Fund R Class Distribution is estimated for October 27, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.9%.
What is the dividend of Legal & General UK Equity Income Fund R Class Distribution?▼
Legal & General UK Equity Income Fund R Class Distribution currently pays a dividend of GBX0.00 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?▼
In 2025, Legal & General UK Equity Income Fund R Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General UK Equity Income Fund R Class Distribution distribute the dividend?▼
Legal & General UK Equity Income Fund R Class Distribution distributes its dividends in GBX.