Legal & General Multi Manager Income Trust F Class Distribution (GB00B7XLTV25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX67.38
+GBX0.54+0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +49.25% | ||
16 Jul 2026 | GBX0.01 | - | |
16 Apr 2026 | GBX0.01 | -6.66% | |
16 Jan 2026 | GBX0.01 | +118.45% | |
| GBX0.02 | -8.6% | ||
16 Oct 2025 | GBX0.00 | -15.84% | |
16 Jul 2025 | GBX0.01 | +74.71% | |
16 Apr 2025 | GBX0.00 | -52.37% | |
16 Jan 2025 | GBX0.01 | +47.51% | |
| GBX0.02 | -2.83% | ||
16 Oct 2024 | GBX0.00 | -24.77% | |
16 Jul 2024 | GBX0.01 | +71.87% | |
16 Apr 2024 | GBX0.00 | -55.9% | |
16 Jan 2024 | GBX0.01 | +46.68% | |
| GBX0.02 | +21.45% | ||
16 Oct 2023 | GBX0.01 | +5.04% | |
17 Jul 2023 | GBX0.01 | +40.93% | |
17 Apr 2023 | GBX0.00 | -56.49% | |
16 Jan 2023 | GBX0.01 | +94% | |
| GBX0.02 | +13.33% | ||
17 Oct 2022 | GBX0.00 | -22.96% | |
18 Jul 2022 | GBX0.01 | +148.73% | |
19 Apr 2022 | GBX0.00 | -64.75% | |
17 Jan 2022 | GBX0.01 | +78.05% | |
| GBX0.02 | -1.64% | ||
19 Oct 2021 | GBX0.00 | -22.24% | |
10Y Growth
9.18%
5Y Growth
6.34%
3Y Growth
4.28%
1Y Growth
22.5%
Community
FAQ
How much dividend does Legal & General Multi Manager Income Trust F Class Distribution pay?▼
Legal & General Multi Manager Income Trust F Class Distribution pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.04%.
What is the dividend yield of Legal & General Multi Manager Income Trust F Class Distribution?▼
The current dividend yield of Legal & General Multi Manager Income Trust F Class Distribution is 0.04%.
When does Legal & General Multi Manager Income Trust F Class Distribution pay dividends?▼
Legal & General Multi Manager Income Trust F Class Distribution pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Legal & General Multi Manager Income Trust F Class Distribution?▼
The next dividend payment from Legal & General Multi Manager Income Trust F Class Distribution is estimated for October 16, 2026.
How safe is the dividend of Legal & General Multi Manager Income Trust F Class Distribution?▼
Legal & General Multi Manager Income Trust F Class Distribution has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.34%.
What is the dividend of Legal & General Multi Manager Income Trust F Class Distribution?▼
Legal & General Multi Manager Income 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 Income Trust F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi Manager Income 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 Income Trust F Class Distribution in 2025?▼
In 2025, Legal & General Multi Manager Income Trust F Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Multi Manager Income Trust F Class Distribution distribute the dividend?▼
Legal & General Multi Manager Income Trust F Class Distribution distributes its dividends in GBX.