Legal & General Asia Pacific Equity Income Fund I Class Distribution (GB00B7XH5V20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX867.10
+GBX10.50+1.23%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX27.57 | +44.99% | ||
Sep 11, 2026 | GBX8.20 | +17.13% | |
Jun 11, 2026 | GBX7.00 | +67.86% | |
Mar 11, 2026 | GBX4.17 | +94.58% | |
| GBX19.02 | +15.81% | ||
Dec 11, 2025 | GBX2.14 | -70.77% | |
Sep 11, 2025 | GBX7.33 | +35.51% | |
Jun 11, 2025 | GBX5.41 | +30.98% | |
Mar 11, 2025 | GBX4.13 | +42.79% | |
| GBX16.42 | -24.95% | ||
Dec 11, 2024 | GBX2.89 | -50.34% | |
Sep 11, 2024 | GBX5.83 | +7.79% | |
Jun 11, 2024 | GBX5.40 | +135.19% | |
Mar 11, 2024 | GBX2.30 | -39.5% | |
| GBX21.88 | -8.58% | ||
Dec 11, 2023 | GBX3.80 | -59.47% | |
Sep 11, 2023 | GBX9.37 | +91.2% | |
Jun 12, 2023 | GBX4.90 | +28.75% | |
Mar 13, 2023 | GBX3.81 | +14.12% | |
| GBX23.93 | +20.37% | ||
Dec 12, 2022 | GBX3.34 | -70.18% | |
Sep 12, 2022 | GBX11.19 | +100.91% | |
Jun 13, 2022 | GBX5.57 | +45.05% | |
Mar 18, 2022 | GBX3.84 | +51.82% | |
| GBX19.88 | +5.21% | ||
Dec 14, 2021 | GBX2.53 | -73.39% | |
10Y Growth
N/A
5Y Growth
1.74%
3Y Growth
0.15%
1Y Growth
8.85%
Community
FAQs
How much dividend does Legal & General Asia Pacific Equity Income Fund I Class Distribution pay?▼
Legal & General Asia Pacific Equity Income Fund I Class Distribution pays an annual dividend of GBX32.80 per share, with a dividend yield of 3.78%.
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 3.78%.
When does Legal & General Asia Pacific Equity Income Fund I Class Distribution pay dividends?▼
Legal & General Asia Pacific Equity Income Fund I Class Distribution pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Legal & General Asia Pacific Equity Income Fund I Class Distribution?▼
The next dividend payment from Legal & General Asia Pacific Equity Income Fund I Class Distribution is estimated for December 11, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.74%.
What is the dividend of Legal & General Asia Pacific Equity Income Fund I Class Distribution?▼
Legal & General Asia Pacific Equity Income Fund I Class Distribution currently pays a dividend of 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?▼
In 2025, Legal & General Asia Pacific Equity Income Fund I Class Distribution paid a total dividend of GBX19.02 per share.
In which currency does Legal & General Asia Pacific Equity Income Fund I Class Distribution distribute the dividend?▼
Legal & General Asia Pacific Equity Income Fund I Class Distribution distributes its dividends in GBX.