Legal & General Multi Manager Income Trust F Class Distribution (GB00B7XLTV25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX65.90
-GBX0.60-0.9%Friday 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 | GBX0.03 | - | |
Jul 16, 2026 (Ex Date) | GBX0.01 | -7.15% | |
Apr 16, 2026 (Ex Date) | GBX0.01 | -6.66% | |
Jan 16, 2026 (Ex Date) | GBX0.01 | +118.45% | |
| GBX0.02 | -8.6% | ||
Oct 16, 2025 (Ex Date) | GBX0.00 | -15.84% | |
Jul 16, 2025 (Ex Date) | GBX0.01 | +74.71% | |
Apr 16, 2025 (Ex Date) | GBX0.00 | -52.37% | |
Jan 16, 2025 (Ex Date) | GBX0.01 | +47.51% | |
| GBX0.02 | -2.83% | ||
Oct 16, 2024 (Ex Date) | GBX0.00 | -24.77% | |
Jul 16, 2024 (Ex Date) | GBX0.01 | +71.87% | |
Apr 16, 2024 (Ex Date) | GBX0.00 | -55.9% | |
Jan 16, 2024 (Ex Date) | GBX0.01 | +46.68% | |
| GBX0.02 | +21.45% | ||
Oct 16, 2023 (Ex Date) | GBX0.01 | +5.04% | |
Jul 17, 2023 (Ex Date) | GBX0.01 | +40.93% | |
Apr 17, 2023 (Ex Date) | GBX0.00 | -56.49% | |
Jan 16, 2023 (Ex Date) | GBX0.01 | +94% | |
| GBX0.02 | +13.33% | ||
Oct 17, 2022 (Ex Date) | GBX0.00 | -22.96% | |
Jul 18, 2022 (Ex Date) | GBX0.01 | +148.73% | |
Apr 19, 2022 (Ex Date) | GBX0.00 | -64.75% | |
Jan 17, 2022 (Ex Date) | GBX0.01 | +78.05% | |
| GBX0.02 | -1.64% | ||
Oct 19, 2021 (Ex Date) | GBX0.00 | -22.24% | |
10Y Growth
8.18%
5Y Growth
13.12%
3Y Growth
15.61%
1Y Growth
66.9%
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FAQs
How much dividend does Legal & General Multi Manager Income Trust F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi Manager Income Trust F Class Distribution is GBX0.03 per share.
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 0.05%.
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 5-year dividend growth of 13.12%.
What is the dividend of Legal & General Multi Manager Income Trust F Class Distribution?▼
The latest recorded dividend from Legal & General Multi Manager Income Trust F Class Distribution was 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?▼
Legal & General Multi Manager Income 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.