Legal & General Asia Pacific Equity Income Fund I Class Distribution (GB00B7XH5V20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX795.20
-GBX2.30-0.29%Monday 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 | GBX19.37 | - | |
Sep 11, 2026 (Ex Date) | GBX8.20 | +17.13% | |
Jun 11, 2026 (Ex Date) | GBX7.00 | +67.86% | |
Mar 11, 2026 (Ex Date) | GBX4.17 | +94.58% | |
| GBX19.02 | +15.81% | ||
Dec 11, 2025 (Ex Date) | GBX2.14 | -70.77% | |
Sep 11, 2025 (Ex Date) | GBX7.33 | +35.51% | |
Jun 11, 2025 (Ex Date) | GBX5.41 | +30.98% | |
Mar 11, 2025 (Ex Date) | GBX4.13 | +42.79% | |
| GBX16.42 | -24.95% | ||
Dec 11, 2024 (Ex Date) | GBX2.89 | -50.34% | |
Sep 11, 2024 (Ex Date) | GBX5.83 | +7.79% | |
Jun 11, 2024 (Ex Date) | GBX5.40 | +135.19% | |
Mar 11, 2024 (Ex Date) | GBX2.30 | -39.5% | |
| GBX21.88 | -8.58% | ||
Dec 11, 2023 (Ex Date) | GBX3.80 | -59.47% | |
Sep 11, 2023 (Ex Date) | GBX9.37 | +91.2% | |
Jun 12, 2023 (Ex Date) | GBX4.90 | +28.75% | |
Mar 13, 2023 (Ex Date) | GBX3.81 | +14.12% | |
| GBX23.93 | +20.37% | ||
Dec 12, 2022 (Ex Date) | GBX3.34 | -70.18% | |
Sep 12, 2022 (Ex Date) | GBX11.19 | +100.91% | |
Jun 13, 2022 (Ex Date) | GBX5.57 | +45.05% | |
Mar 18, 2022 (Ex Date) | GBX3.84 | +51.82% | |
| GBX19.88 | +5.21% | ||
Dec 14, 2021 (Ex Date) | GBX2.53 | -73.39% | |
10Y Growth
0%
5Y Growth
1.74%
3Y Growth
0.15%
1Y Growth
8.85%
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FAQs
How much dividend does Legal & General Asia Pacific Equity Income Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Asia Pacific Equity Income Fund I Class Distribution is GBX32.71 per share.
What is the dividend yield of Legal & General Asia Pacific Equity Income Fund I Class Distribution?▼
The current dividend yield of Legal & General Asia Pacific Equity Income Fund I Class Distribution is 4.11%.
How safe is the dividend of Legal & General Asia Pacific Equity Income Fund I Class Distribution?▼
Legal & General Asia Pacific Equity Income Fund I Class Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.74%.
What is the dividend of Legal & General Asia Pacific Equity Income Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Asia Pacific Equity Income Fund I Class Distribution was GBX8.20 per share.
When did I have to buy the shares of Legal & General Asia Pacific Equity Income Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Asia Pacific Equity Income Fund I Class Distribution, you needed to own the shares before the ex-dividend date of September 11, 2026.
What was the dividend of Legal & General Asia Pacific Equity Income Fund I Class Distribution in 2025?▼
Legal & General Asia Pacific Equity Income Fund I Class Distribution has recorded dividends totaling GBX19.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.