Legal & General UK Equity Income Fund I Class Distribution (GB00B56B1J72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX79.24
+GBX0.50+0.64% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.80 | +5.78% | ||
27 Jul 2026 | GBX0.60 | -43.27% | |
27 Apr 2026 | GBX1.05 | +199.83% | |
26 Jan 2026 | GBX0.35 | -55.65% | |
| GBX2.64 | +3.06% | ||
27 Oct 2025 | GBX0.79 | +55.77% | |
25 Jul 2025 | GBX0.51 | -48.41% | |
25 Apr 2025 | GBX0.99 | +177.39% | |
27 Jan 2025 | GBX0.36 | -54.88% | |
| GBX2.57 | +3.2% | ||
25 Oct 2024 | GBX0.79 | +50.52% | |
25 Jul 2024 | GBX0.52 | -38.77% | |
25 Apr 2024 | GBX0.86 | +114.63% | |
25 Jan 2024 | GBX0.40 | -47.67% | |
| GBX2.49 | -4.23% | ||
25 Oct 2023 | GBX0.76 | +48.84% | |
25 Jul 2023 | GBX0.51 | -39.72% | |
25 Apr 2023 | GBX0.85 | +133% | |
25 Jan 2023 | GBX0.36 | -58.97% | |
| GBX2.60 | +15.71% | ||
25 Oct 2022 | GBX0.89 | +117.82% | |
25 Jul 2022 | GBX0.41 | -55.99% | |
25 Apr 2022 | GBX0.93 | +147.37% | |
25 Jan 2022 | GBX0.37 | -57.8% | |
| GBX2.24 | +13.59% | ||
25 Oct 2021 | GBX0.89 | +69.87% | |
10Y Growth
3.11%
5Y Growth
8.63%
3Y Growth
2.3%
1Y Growth
5.97%
Community
FAQ
How much dividend does Legal & General UK Equity Income Fund I Class Distribution pay?▼
Legal & General UK Equity Income Fund I Class Distribution pays an annual dividend of GBX2.80 per share, with a dividend yield of 3.53%.
What is the dividend yield of Legal & General UK Equity Income Fund I Class Distribution?▼
The current dividend yield of Legal & General UK Equity Income Fund I Class Distribution is 3.53%.
When does Legal & General UK Equity Income Fund I Class Distribution pay dividends?▼
Legal & General UK Equity Income Fund I 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 I Class Distribution?▼
The next dividend payment from Legal & General UK Equity Income Fund I Class Distribution is estimated for October 27, 2026.
How safe is the dividend of Legal & General UK Equity Income Fund I Class Distribution?▼
Legal & General UK Equity Income Fund I Class Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.63%.
What is the dividend of Legal & General UK Equity Income Fund I Class Distribution?▼
Legal & General UK Equity Income Fund I Class Distribution currently pays a dividend of GBX0.60 per share.
When did I have to buy the shares of Legal & General UK Equity Income Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK Equity Income Fund I 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 I Class Distribution in 2025?▼
In 2025, Legal & General UK Equity Income Fund I Class Distribution paid a total dividend of GBX2.64 per share.
In which currency does Legal & General UK Equity Income Fund I Class Distribution distribute the dividend?▼
Legal & General UK Equity Income Fund I Class Distribution distributes its dividends in GBX.