Legal & General UK Equity Income Fund F Class Distribution (GB00B56NXG47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX73.04
-GBX0.41-0.56%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 | GBX0.01 | - | |
Apr 27, 2026 (Ex Date) | GBX0.01 | +700.22% | |
Jan 26, 2026 (Ex Date) | GBX0.00 | -82.16% | |
| GBX0.03 | +2.82% | ||
Oct 27, 2025 (Ex Date) | GBX0.01 | +56.87% | |
Jul 25, 2025 (Ex Date) | GBX0.00 | -48.2% | |
Apr 25, 2025 (Ex Date) | GBX0.01 | +177.28% | |
Jan 27, 2025 (Ex Date) | GBX0.00 | -55.28% | |
| GBX0.02 | +3.33% | ||
Oct 25, 2024 (Ex Date) | GBX0.01 | +50.36% | |
Jul 25, 2024 (Ex Date) | GBX0.01 | -38.31% | |
Apr 25, 2024 (Ex Date) | GBX0.01 | +114.56% | |
Jan 25, 2024 (Ex Date) | GBX0.00 | -48.18% | |
| GBX0.02 | -4.7% | ||
Oct 25, 2023 (Ex Date) | GBX0.01 | +50.74% | |
Jul 25, 2023 (Ex Date) | GBX0.00 | -40.12% | |
Apr 25, 2023 (Ex Date) | GBX0.01 | +136.68% | |
Jan 25, 2023 (Ex Date) | GBX0.00 | -59.91% | |
| GBX0.03 | +16.03% | ||
Oct 25, 2022 (Ex Date) | GBX0.01 | +119.55% | |
Jul 25, 2022 (Ex Date) | GBX0.00 | -56.01% | |
Apr 25, 2022 (Ex Date) | GBX0.01 | +146.42% | |
Jan 25, 2022 (Ex Date) | GBX0.00 | -57.38% | |
| GBX0.02 | +12.91% | ||
Oct 25, 2021 (Ex Date) | GBX0.01 | +68.39% | |
Jul 26, 2021 (Ex Date) | GBX0.01 | -5.87% | |
10Y Growth
-2.08%
5Y Growth
2.23%
3Y Growth
-7.37%
1Y Growth
-21.13%
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FAQs
How much dividend does Legal & General UK Equity Income Fund F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK Equity Income Fund F Class Distribution is GBX0.02 per share.
What is the dividend yield of Legal & General UK Equity Income Fund F Class Distribution?▼
The current dividend yield of Legal & General UK Equity Income Fund F Class Distribution is 0.03%.
How safe is the dividend of Legal & General UK Equity Income Fund F Class Distribution?▼
Legal & General UK Equity Income Fund F Class Distribution has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.23%.
What is the dividend of Legal & General UK Equity Income Fund F Class Distribution?▼
The latest recorded dividend from Legal & General UK Equity Income Fund F Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General UK Equity Income Fund F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK Equity Income Fund F 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 F Class Distribution in 2025?▼
Legal & General UK Equity Income Fund F Class Distribution has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.