Legal & General Mixed Investment 0-35% Fund I Class Distribution (GB00B8B8CK26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX177.50
+GBX0.50+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.79 | +5.06% | ||
03 Aug 2026 | GBX2.84 | - | |
02 Feb 2026 | GBX2.95 | +3.76% | |
| GBX5.51 | +8.02% | ||
01 Aug 2025 | GBX2.84 | +6.44% | |
03 Feb 2025 | GBX2.67 | +10.66% | |
| GBX5.10 | +0.21% | ||
01 Aug 2024 | GBX2.41 | -10.3% | |
01 Feb 2024 | GBX2.69 | +9.4% | |
| GBX5.09 | +32.47% | ||
01 Aug 2023 | GBX2.46 | -6.61% | |
01 Feb 2023 | GBX2.63 | +44.69% | |
| GBX3.84 | +13.3% | ||
01 Aug 2022 | GBX1.82 | -10.08% | |
01 Feb 2022 | GBX2.02 | +22.67% | |
| GBX3.39 | -13.35% | ||
02 Aug 2021 | GBX1.65 | -5.31% | |
01 Feb 2021 | GBX1.74 | +2.17% | |
| GBX3.91 | -0.54% | ||
03 Aug 2020 | GBX1.70 | -22.82% | |
03 Feb 2020 | GBX2.21 | +24.06% | |
| GBX3.93 | +7.45% | ||
01 Aug 2019 | GBX1.78 | -17.35% | |
01 Feb 2019 | GBX2.15 | +28.12% | |
| GBX3.66 | +1.58% | ||
01 Aug 2018 | GBX1.68 | -15.1% | |
29 Jan 2018 | GBX1.98 | +20.4% | |
| GBX3.60 | +1.32% | ||
01 Aug 2017 | GBX1.64 | -16.08% | |
01 Feb 2017 | GBX1.96 | +14.79% | |
10Y Growth
5.61%
5Y Growth
10.93%
3Y Growth
9.15%
1Y Growth
13.93%
Community
FAQ
How much dividend does Legal & General Mixed Investment 0-35% Fund I Class Distribution pay?▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution pays an annual dividend of GBX5.80 per share, with a dividend yield of 3.27%.
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 3.27%.
When does Legal & General Mixed Investment 0-35% Fund I Class Distribution pay dividends?▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Legal & General Mixed Investment 0-35% Fund I Class Distribution?▼
The next dividend payment from Legal & General Mixed Investment 0-35% Fund I Class Distribution is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.93%.
What is the dividend of Legal & General Mixed Investment 0-35% Fund I Class Distribution?▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution currently pays a dividend of GBX2.84 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 03, 2026.
What was the dividend of Legal & General Mixed Investment 0-35% Fund I Class Distribution in 2025?▼
In 2025, Legal & General Mixed Investment 0-35% Fund I Class Distribution paid a total dividend of GBX5.51 per share.
In which currency does Legal & General Mixed Investment 0-35% Fund I Class Distribution distribute the dividend?▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution distributes its dividends in GBX.