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Legal & General Multi Manager Balanced Trust F Class Distribution (GB00B70XXX12.FUND) Dividend 2026

GBX103
+GBX0.2+0.19% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jul 16, 2025
Last pay date
-

Summary

Legal & General Multi Manager Balanced Trust F Class Distribution (GB00B70XXX12.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of July 16, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of July 16, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General Multi Manager Balanced Trust F Class Distribution (GB00B70XXX12.FUND) is 0.02%.

Upcoming

16
JUL
Dividend Ex
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
-9.91%
16 Jul 2025
GBX0.01
-51.18%
16 Jan 2025
GBX0.01
+121.25%
GBX0.02
+14.51%
17 Jul 2024
GBX0
-62.33%
16 Jan 2024
GBX0.01
+187.92%
GBX0.02
+47.03%
17 Jul 2023
GBX0
-59.37%
16 Jan 2023
GBX0.01
+183.65%
GBX0.01
+23.04%
18 Jul 2022
GBX0
-41.62%
17 Jan 2022
GBX0.01
+193.29%
GBX0.01
-19.17%
16 Jul 2021
GBX0
-63.97%
18 Jan 2021
GBX0.01
+80.94%
GBX0.01
+2%
16 Jul 2020
GBX0
-51.1%
16 Jan 2020
GBX0.01
+319.42%
GBX0.01
+80.79%
16 Jul 2019
GBX0
-80.48%
16 Jan 2019
GBX0.01
+453.44%
GBX0.01
-10.65%
16 Jul 2018
GBX0
-62.39%
16 Jan 2018
GBX0
+470.31%
GBX0.01
-13.23%
17 Jul 2017
GBX0
-87.15%
16 Jan 2017
GBX0.01
+131.68%
GBX0.01
+30.81%
18 Jul 2016
GBX0
-50.32%
18 Jan 2016
GBX0
-
10Y Growth
7.86%
5Y Growth
-9.35%
3Y Growth
-30.31%
1Y Growth
-67.2%

Community

FAQ

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, 2026.
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, 2026.
How safe is the dividend of Legal & General Multi Manager Balanced Trust F Class Distribution?▼
Legal & General Multi Manager Balanced Trust F Class Distribution paid dividend every year within the last 10 years.
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 GBX0.01 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, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer