Legal & General Multi-Index 3 Fund I Class Distribution (GB00B6VR4B04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX62.87
-GBX0.02-0.03%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 | GBX2.15 | - | |
Aug 17, 2026 (Ex Date) | GBX1.39 | +80.79% | |
Feb 16, 2026 (Ex Date) | GBX0.77 | -38.7% | |
| GBX1.96 | +2.01% | ||
Aug 18, 2025 (Ex Date) | GBX1.25 | +76.77% | |
Feb 17, 2025 (Ex Date) | GBX0.71 | -40.83% | |
| GBX1.92 | +33.18% | ||
Aug 16, 2024 (Ex Date) | GBX1.20 | +65.21% | |
Feb 16, 2024 (Ex Date) | GBX0.72 | -13.58% | |
| GBX1.44 | +21.87% | ||
Aug 16, 2023 (Ex Date) | GBX0.84 | +38.71% | |
Feb 16, 2023 (Ex Date) | GBX0.60 | -11.29% | |
| GBX1.18 | +10.69% | ||
Aug 16, 2022 (Ex Date) | GBX0.68 | +35.56% | |
Feb 16, 2022 (Ex Date) | GBX0.50 | -16.53% | |
| GBX1.07 | -4.73% | ||
Aug 16, 2021 (Ex Date) | GBX0.60 | +28.81% | |
Feb 16, 2021 (Ex Date) | GBX0.47 | -21.29% | |
| GBX1.12 | -6.49% | ||
Aug 17, 2020 (Ex Date) | GBX0.59 | +12.33% | |
Feb 17, 2020 (Ex Date) | GBX0.53 | -11.57% | |
| GBX1.20 | +1.59% | ||
Aug 16, 2019 (Ex Date) | GBX0.60 | -0.78% | |
Feb 18, 2019 (Ex Date) | GBX0.60 | -4.41% | |
| GBX1.18 | +95.58% | ||
Aug 16, 2018 (Ex Date) | GBX0.63 | +14.37% | |
Feb 16, 2018 (Ex Date) | GBX0.55 | -8.77% | |
| GBX0.60 | - | ||
Aug 16, 2017 (Ex Date) | GBX0.60 | - | |
10Y Growth
0%
5Y Growth
15.04%
3Y Growth
14.31%
1Y Growth
9.94%
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FAQs
How much dividend does Legal & General Multi-Index 3 Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index 3 Fund I Class Distribution is GBX2.15 per share.
What is the dividend yield of Legal & General Multi-Index 3 Fund I Class Distribution?▼
The current dividend yield of Legal & General Multi-Index 3 Fund I Class Distribution is 3.42%.
How safe is the dividend of Legal & General Multi-Index 3 Fund I Class Distribution?▼
Legal & General Multi-Index 3 Fund I Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.04%.
What is the dividend of Legal & General Multi-Index 3 Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index 3 Fund I Class Distribution was GBX1.39 per share.
When did I have to buy the shares of Legal & General Multi-Index 3 Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index 3 Fund I Class Distribution, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Legal & General Multi-Index 3 Fund I Class Distribution in 2025?▼
Legal & General Multi-Index 3 Fund I Class Distribution has recorded dividends totaling GBX1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.