Legal & General Mixed Investment 0-35% Fund I Class Distribution (GB00B8B8CK26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX176.20
+GBX0.30+0.17%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 | GBX5.78 | - | |
Aug 3, 2026 (Ex Date) | GBX2.83 | -3.84% | |
Feb 2, 2026 (Ex Date) | GBX2.95 | +3.76% | |
| GBX5.51 | +8.02% | ||
Aug 1, 2025 (Ex Date) | GBX2.84 | +6.44% | |
Feb 3, 2025 (Ex Date) | GBX2.67 | +10.66% | |
| GBX5.10 | +0.21% | ||
Aug 1, 2024 (Ex Date) | GBX2.41 | -10.3% | |
Feb 1, 2024 (Ex Date) | GBX2.69 | +9.4% | |
| GBX5.09 | +32.47% | ||
Aug 1, 2023 (Ex Date) | GBX2.46 | -6.61% | |
Feb 1, 2023 (Ex Date) | GBX2.63 | +44.69% | |
| GBX3.84 | +13.3% | ||
Aug 1, 2022 (Ex Date) | GBX1.82 | -10.08% | |
Feb 1, 2022 (Ex Date) | GBX2.02 | +22.67% | |
| GBX3.39 | -13.35% | ||
Aug 2, 2021 (Ex Date) | GBX1.65 | -5.31% | |
Feb 1, 2021 (Ex Date) | GBX1.74 | +2.17% | |
| GBX3.91 | -0.54% | ||
Aug 3, 2020 (Ex Date) | GBX1.70 | -22.82% | |
Feb 3, 2020 (Ex Date) | GBX2.21 | +24.06% | |
| GBX3.93 | +7.45% | ||
Aug 1, 2019 (Ex Date) | GBX1.78 | -17.35% | |
Feb 1, 2019 (Ex Date) | GBX2.15 | +28.12% | |
| GBX3.66 | +1.58% | ||
Aug 1, 2018 (Ex Date) | GBX1.68 | -15.1% | |
Jan 29, 2018 (Ex Date) | GBX1.98 | +20.4% | |
| GBX3.60 | +1.32% | ||
Aug 1, 2017 (Ex Date) | GBX1.64 | -16.08% | |
Feb 1, 2017 (Ex Date) | GBX1.96 | +14.79% | |
10Y Growth
4.98%
5Y Growth
11.26%
3Y Growth
4.34%
1Y Growth
4.94%
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FAQs
How much dividend does Legal & General Mixed Investment 0-35% Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Mixed Investment 0-35% Fund I Class Distribution is GBX5.79 per share.
What is the dividend yield of Legal & General Mixed Investment 0-35% Fund I Class Distribution?▼
The current dividend yield of Legal & General Mixed Investment 0-35% Fund I Class Distribution is 3.29%.
How safe is the dividend of Legal & General Mixed Investment 0-35% Fund I Class Distribution?▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.26%.
What is the dividend of Legal & General Mixed Investment 0-35% Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Mixed Investment 0-35% Fund I Class Distribution was GBX2.83 per share.
When did I have to buy the shares of Legal & General Mixed Investment 0-35% Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Mixed Investment 0-35% Fund I Class Distribution, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Legal & General Mixed Investment 0-35% Fund I Class Distribution in 2025?▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution has recorded dividends totaling GBX5.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.