Legal & General UK Equity Income Fund I Class Distribution (GB00B56B1J72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX79.93
+GBX0.49+0.62%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 | GBX2.01 | - | |
Jul 27, 2026 (Ex Date) | GBX0.60 | -42.88% | |
Apr 27, 2026 (Ex Date) | GBX1.05 | +199.83% | |
Jan 26, 2026 (Ex Date) | GBX0.35 | -55.65% | |
| GBX2.64 | +3.06% | ||
Oct 27, 2025 (Ex Date) | GBX0.79 | +55.77% | |
Jul 25, 2025 (Ex Date) | GBX0.51 | -48.41% | |
Apr 25, 2025 (Ex Date) | GBX0.99 | +177.39% | |
Jan 27, 2025 (Ex Date) | GBX0.36 | -54.88% | |
| GBX2.57 | +3.2% | ||
Oct 25, 2024 (Ex Date) | GBX0.79 | +50.52% | |
Jul 25, 2024 (Ex Date) | GBX0.52 | -38.77% | |
Apr 25, 2024 (Ex Date) | GBX0.86 | +114.63% | |
Jan 25, 2024 (Ex Date) | GBX0.40 | -47.67% | |
| GBX2.49 | -4.23% | ||
Oct 25, 2023 (Ex Date) | GBX0.76 | +48.84% | |
Jul 25, 2023 (Ex Date) | GBX0.51 | -39.72% | |
Apr 25, 2023 (Ex Date) | GBX0.85 | +133% | |
Jan 25, 2023 (Ex Date) | GBX0.36 | -58.97% | |
| GBX2.60 | +15.71% | ||
Oct 25, 2022 (Ex Date) | GBX0.89 | +117.82% | |
Jul 25, 2022 (Ex Date) | GBX0.41 | -55.99% | |
Apr 25, 2022 (Ex Date) | GBX0.93 | +147.37% | |
Jan 25, 2022 (Ex Date) | GBX0.37 | -57.8% | |
| GBX2.24 | +13.59% | ||
Oct 25, 2021 (Ex Date) | GBX0.89 | +69.87% | |
10Y Growth
3.13%
5Y Growth
8.66%
3Y Growth
2.35%
1Y Growth
6.13%
Community
FAQs
How much dividend does Legal & General UK Equity Income Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK Equity Income Fund I Class Distribution is GBX2.80 per share.
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 3.5%.
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 5-year dividend growth of 8.66%.
What is the dividend of Legal & General UK Equity Income Fund I Class Distribution?▼
The latest recorded dividend from Legal & General UK Equity Income Fund I Class Distribution was 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?▼
Legal & General UK Equity Income Fund I Class Distribution has recorded dividends totaling GBX2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.