Legal & General UK Equity Income Fund F Class Distribution (GB00B56NXG47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX74.20
+GBX0.27+0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -2.06% | ||
27 Jul 2026 | GBX0.00 | - | |
27 Apr 2026 | GBX0.01 | +700.22% | |
26 Jan 2026 | GBX0.00 | -82.16% | |
| GBX0.03 | +2.82% | ||
27 Oct 2025 | GBX0.01 | +56.87% | |
25 Jul 2025 | GBX0.00 | -48.2% | |
25 Apr 2025 | GBX0.01 | +177.28% | |
27 Jan 2025 | GBX0.00 | -55.28% | |
| GBX0.02 | +3.33% | ||
25 Oct 2024 | GBX0.01 | +50.36% | |
25 Jul 2024 | GBX0.01 | -38.31% | |
25 Apr 2024 | GBX0.01 | +114.56% | |
25 Jan 2024 | GBX0.00 | -48.18% | |
| GBX0.02 | -4.7% | ||
25 Oct 2023 | GBX0.01 | +50.74% | |
25 Jul 2023 | GBX0.00 | -40.12% | |
25 Apr 2023 | GBX0.01 | +136.68% | |
25 Jan 2023 | GBX0.00 | -59.91% | |
| GBX0.03 | +16.03% | ||
25 Oct 2022 | GBX0.01 | +119.55% | |
25 Jul 2022 | GBX0.00 | -56.01% | |
25 Apr 2022 | GBX0.01 | +146.42% | |
25 Jan 2022 | GBX0.00 | -57.38% | |
| GBX0.02 | +12.91% | ||
25 Oct 2021 | GBX0.01 | +68.39% | |
10Y Growth
0.12%
5Y Growth
9.47%
3Y Growth
0.96%
1Y Growth
-2.5%
Community
FAQ
How much dividend does Legal & General UK Equity Income Fund F Class Distribution pay?▼
Legal & General UK Equity Income Fund F 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 F Class Distribution?▼
The current dividend yield of Legal & General UK Equity Income Fund F Class Distribution is 0.03%.
When does Legal & General UK Equity Income Fund F Class Distribution pay dividends?▼
Legal & General UK Equity Income Fund F 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 F Class Distribution?▼
The next dividend payment from Legal & General UK Equity Income Fund F Class Distribution is estimated for October 27, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.47%.
What is the dividend of Legal & General UK Equity Income Fund F Class Distribution?▼
Legal & General UK Equity Income Fund F 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 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 July 27, 2026.
What was the dividend of Legal & General UK Equity Income Fund F Class Distribution in 2025?▼
In 2025, Legal & General UK Equity Income Fund F Class Distribution paid a total dividend of GBX0.03 per share.
In which currency does Legal & General UK Equity Income Fund F Class Distribution distribute the dividend?▼
Legal & General UK Equity Income Fund F Class Distribution distributes its dividends in GBX.