Legal & General Multi Manager Balanced Trust F Class Distribution (GB00B70XXX12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.20
+GBX0.40+0.38%Tuesday 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 | GBX0.02 | - | |
Jul 16, 2026 (Ex Date) | GBX0.02 | +264.03% | |
| GBX0.02 | -9.91% | ||
Jul 16, 2025 (Ex Date) | GBX0.01 | -51.18% | |
Jan 16, 2025 (Ex Date) | GBX0.01 | +121.25% | |
| GBX0.02 | +14.51% | ||
Jul 17, 2024 (Ex Date) | GBX0.00 | -62.33% | |
Jan 16, 2024 (Ex Date) | GBX0.01 | +187.92% | |
| GBX0.02 | +47.03% | ||
Jul 17, 2023 (Ex Date) | GBX0.00 | -59.37% | |
Jan 16, 2023 (Ex Date) | GBX0.01 | +183.65% | |
| GBX0.01 | +23.04% | ||
Jul 18, 2022 (Ex Date) | GBX0.00 | -41.62% | |
Jan 17, 2022 (Ex Date) | GBX0.01 | +193.29% | |
| GBX0.01 | -19.17% | ||
Jul 16, 2021 (Ex Date) | GBX0.00 | -63.97% | |
Jan 18, 2021 (Ex Date) | GBX0.01 | +80.94% | |
| GBX0.01 | +2% | ||
Jul 16, 2020 (Ex Date) | GBX0.00 | -51.1% | |
Jan 16, 2020 (Ex Date) | GBX0.01 | +319.42% | |
| GBX0.01 | +80.79% | ||
Jul 16, 2019 (Ex Date) | GBX0.00 | -80.48% | |
Jan 16, 2019 (Ex Date) | GBX0.01 | +453.44% | |
| GBX0.01 | -10.65% | ||
Jul 16, 2018 (Ex Date) | GBX0.00 | -62.39% | |
Jan 16, 2018 (Ex Date) | GBX0.00 | +470.31% | |
| GBX0.01 | -13.23% | ||
Jul 17, 2017 (Ex Date) | GBX0.00 | -87.15% | |
Jan 16, 2017 (Ex Date) | GBX0.01 | +131.68% | |
| GBX0.01 | +30.81% | ||
Jul 18, 2016 (Ex Date) | GBX0.00 | -50.32% | |
10Y Growth
9.92%
5Y Growth
17.38%
3Y Growth
7.2%
1Y Growth
19.41%
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FAQs
How much dividend does Legal & General Multi Manager Balanced Trust F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi Manager Balanced Trust F Class Distribution is GBX0.02 per share.
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%.
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 5-year dividend growth of 17.38%.
What is the dividend of Legal & General Multi Manager Balanced Trust F Class Distribution?▼
The latest recorded dividend from Legal & General Multi Manager Balanced Trust F Class Distribution was 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?▼
Legal & General Multi Manager Balanced Trust F Class Distribution has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.