Legal & General Multi-Index 3 Fund I Class Distribution (GB00B6VR4B04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX62.94
+GBX0.22+0.35%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.02 | +3.02% | ||
Aug 18, 2026 | GBX1.25 | - | |
Feb 16, 2026 | GBX0.77 | -38.7% | |
| GBX1.96 | +2.01% | ||
Aug 18, 2025 | GBX1.25 | +76.77% | |
Feb 17, 2025 | GBX0.71 | -40.83% | |
| GBX1.92 | +33.18% | ||
Aug 16, 2024 | GBX1.20 | +65.21% | |
Feb 16, 2024 | GBX0.72 | -13.58% | |
| GBX1.44 | +21.87% | ||
Aug 16, 2023 | GBX0.84 | +38.71% | |
Feb 16, 2023 | GBX0.60 | -11.29% | |
| GBX1.18 | +10.69% | ||
Aug 16, 2022 | GBX0.68 | +35.56% | |
Feb 16, 2022 | GBX0.50 | -16.53% | |
| GBX1.07 | -4.73% | ||
Aug 16, 2021 | GBX0.60 | +28.81% | |
Feb 16, 2021 | GBX0.47 | -21.29% | |
| GBX1.12 | -6.49% | ||
Aug 17, 2020 | GBX0.59 | +12.33% | |
Feb 17, 2020 | GBX0.53 | -11.57% | |
| GBX1.20 | +1.59% | ||
Aug 16, 2019 | GBX0.60 | -0.78% | |
Feb 18, 2019 | GBX0.60 | -4.41% | |
| GBX1.18 | +95.58% | ||
Aug 16, 2018 | GBX0.63 | +14.37% | |
Feb 16, 2018 | GBX0.55 | -8.77% | |
| GBX0.60 | - | ||
Aug 16, 2017 | GBX0.60 | - | |
10Y Growth
N/A
5Y Growth
13.73%
3Y Growth
16.24%
1Y Growth
6%
Community
FAQs
How much dividend does Legal & General Multi-Index 3 Fund I Class Distribution pay?▼
Legal & General Multi-Index 3 Fund I Class Distribution pays an annual dividend of GBX2.02 per share, with a dividend yield of 3.2%.
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 3.2%.
When does Legal & General Multi-Index 3 Fund I Class Distribution pay dividends?▼
Legal & General Multi-Index 3 Fund I Class Distribution pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from Legal & General Multi-Index 3 Fund I Class Distribution?▼
The next dividend payment from Legal & General Multi-Index 3 Fund I Class Distribution is estimated for February 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.73%.
What is the dividend of Legal & General Multi-Index 3 Fund I Class Distribution?▼
Legal & General Multi-Index 3 Fund I Class Distribution currently pays a dividend of GBX1.25 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 18, 2026.
What was the dividend of Legal & General Multi-Index 3 Fund I Class Distribution in 2025?▼
In 2025, Legal & General Multi-Index 3 Fund I Class Distribution paid a total dividend of GBX1.96 per share.
In which currency does Legal & General Multi-Index 3 Fund I Class Distribution distribute the dividend?▼
Legal & General Multi-Index 3 Fund I Class Distribution distributes its dividends in GBX.