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Legal & General UK Equity Income Fund R Class Distribution (GB00B52YF651.FUND) Dividend 2026

GBX67.04
-GBX0.09-0.13% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Apr 27, 2026
Last pay date
-

Summary

Legal & General UK Equity Income Fund R Class Distribution (GB00B52YF651.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of April 27, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of July 27, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General UK Equity Income Fund R Class Distribution (GB00B52YF651.FUND) is 0.04%.

Upcoming

27
JUL
Dividend Ex
Estimated
 
27
OCT
Dividend Ex
Estimated
 
27
JAN 27
Dividend Ex
Estimated
 
26
APR 27
Dividend Ex
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
27
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
-0.24%
27 Apr 2026
GBX0.01
-
26 Jan 2026
GBX0
-55.73%
GBX0.02
+2.39%
27 Oct 2025
GBX0.01
+55.53%
25 Jul 2025
GBX0
-48.47%
25 Apr 2025
GBX0.01
+176.81%
27 Jan 2025
GBX0
-54.95%
GBX0.02
+2.52%
25 Oct 2024
GBX0.01
+50.25%
25 Jul 2024
GBX0
-38.84%
25 Apr 2024
GBX0.01
+114.22%
25 Jan 2024
GBX0
-47.76%
GBX0.02
-4.85%
25 Oct 2023
GBX0.01
+48.59%
25 Jul 2023
GBX0
-39.81%
25 Apr 2023
GBX0.01
+132.6%
25 Jan 2023
GBX0
-59.03%
GBX0.02
+15.59%
25 Oct 2022
GBX0.01
+117.39%
25 Jul 2022
GBX0
-56.04%
25 Apr 2022
GBX0.01
+146.91%
25 Jan 2022
GBX0
-57.29%
GBX0.02
+12.1%
25 Oct 2021
GBX0.01
+67.26%
26 Jul 2021
GBX0
-5.76%
10Y Growth
1.74%
5Y Growth
2.87%
3Y Growth
1.55%
1Y Growth
-0.24%

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 0.04%.
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%.
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 July 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 July 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 paid dividend every year within the last 10 years.
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 GBX0.01 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer