Legal & General Multi Manager Balanced Trust F Class Distribution (GB00B70XXX12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX107.50
+GBX0.30+0.28%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +19.41% | ||
Jul 16, 2026 | GBX0.02 | +264.03% | |
| GBX0.02 | -9.91% | ||
Jul 16, 2025 | GBX0.01 | -51.18% | |
Jan 16, 2025 | GBX0.01 | +121.25% | |
| GBX0.02 | +14.51% | ||
Jul 17, 2024 | GBX0.00 | -62.33% | |
Jan 16, 2024 | GBX0.01 | +187.92% | |
| GBX0.02 | +47.03% | ||
Jul 17, 2023 | GBX0.00 | -59.37% | |
Jan 16, 2023 | GBX0.01 | +183.65% | |
| GBX0.01 | +23.04% | ||
Jul 18, 2022 | GBX0.00 | -41.62% | |
Jan 17, 2022 | GBX0.01 | +193.29% | |
| GBX0.01 | -19.17% | ||
Jul 16, 2021 | GBX0.00 | -63.97% | |
Jan 18, 2021 | GBX0.01 | +80.94% | |
| GBX0.01 | +2% | ||
Jul 16, 2020 | GBX0.00 | -51.1% | |
Jan 16, 2020 | GBX0.01 | +319.42% | |
| GBX0.01 | +80.79% | ||
Jul 16, 2019 | GBX0.00 | -80.48% | |
Jan 16, 2019 | GBX0.01 | +453.44% | |
| GBX0.01 | -10.65% | ||
Jul 16, 2018 | GBX0.00 | -62.39% | |
Jan 16, 2018 | GBX0.00 | +470.31% | |
| GBX0.01 | -13.23% | ||
Jul 17, 2017 | GBX0.00 | -87.15% | |
Jan 16, 2017 | GBX0.01 | +131.68% | |
| GBX0.01 | +30.81% | ||
Jul 18, 2016 | GBX0.00 | -50.32% | |
10Y Growth
9.92%
5Y Growth
17.38%
3Y Growth
7.2%
1Y Growth
19.41%
Community
FAQs
How much dividend does Legal & General Multi Manager Balanced Trust F Class Distribution pay?▼
Legal & General Multi Manager Balanced Trust F Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of Legal & General Multi Manager Balanced Trust F Class Distribution?▼
The current dividend yield of Legal & General Multi Manager Balanced Trust F Class Distribution is 0.02%.
When does Legal & General Multi Manager Balanced Trust F Class Distribution pay dividends?▼
Legal & General Multi Manager Balanced Trust F Class Distribution pays dividends semi-annual. The next payment is expected on July 16, 2027.
When is the next dividend from Legal & General Multi Manager Balanced Trust F Class Distribution?▼
The next dividend payment from Legal & General Multi Manager Balanced Trust F Class Distribution is estimated for July 16, 2027.
How safe is the dividend of Legal & General Multi Manager Balanced Trust F Class Distribution?▼
Legal & General Multi Manager Balanced Trust F Class Distribution has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.38%.
What is the dividend of Legal & General Multi Manager Balanced Trust F Class Distribution?▼
Legal & General Multi Manager Balanced Trust F Class Distribution currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Legal & General Multi Manager Balanced Trust F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi Manager Balanced Trust F Class Distribution, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Legal & General Multi Manager Balanced Trust F Class Distribution in 2025?▼
In 2025, Legal & General Multi Manager Balanced Trust F Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Multi Manager Balanced Trust F Class Distribution distribute the dividend?▼
Legal & General Multi Manager Balanced Trust F Class Distribution distributes its dividends in GBX.