Legal & General Multi Manager Balanced Trust I Class Distribution (GB00B8L29M57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX107.90
+GBX0.00+0%Tuesday 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 | GBX0.01 | - | |
Jan 16, 2026 (Ex Date) | GBX0.01 | +119.27% | |
| GBX0.02 | -10.64% | ||
Jul 16, 2025 (Ex Date) | GBX0.01 | -47.8% | |
Jan 16, 2025 (Ex Date) | GBX0.01 | +92.79% | |
| GBX0.02 | +17.42% | ||
Jul 17, 2024 (Ex Date) | GBX0.01 | -56.21% | |
Jan 16, 2024 (Ex Date) | GBX0.01 | +160.79% | |
| GBX0.02 | +34.67% | ||
Jul 17, 2023 (Ex Date) | GBX0.01 | -54.41% | |
Jan 16, 2023 (Ex Date) | GBX0.01 | +141.06% | |
| GBX0.01 | +19.9% | ||
Jul 18, 2022 (Ex Date) | GBX0.00 | -37.73% | |
Jan 17, 2022 (Ex Date) | GBX0.01 | +130.63% | |
| GBX0.01 | -15.01% | ||
Jul 16, 2021 (Ex Date) | GBX0.00 | -52.86% | |
Jan 18, 2021 (Ex Date) | GBX0.01 | +64.37% | |
| GBX0.01 | +1.73% | ||
Jul 16, 2020 (Ex Date) | GBX0.00 | -45.82% | |
Jan 16, 2020 (Ex Date) | GBX0.01 | +207.74% | |
| GBX0.01 | +61.84% | ||
Jul 16, 2019 (Ex Date) | GBX0.00 | -72.71% | |
Jan 16, 2019 (Ex Date) | GBX0.01 | +293.5% | |
| GBX0.01 | -16.93% | ||
Jul 16, 2018 (Ex Date) | GBX0.00 | -52.27% | |
Jan 16, 2018 (Ex Date) | GBX0.01 | +156.45% | |
| GBX0.01 | -7.81% | ||
Jul 17, 2017 (Ex Date) | GBX0.00 | -71.91% | |
Jan 16, 2017 (Ex Date) | GBX0.01 | +91.26% | |
| GBX0.01 | +4.21% | ||
Jul 18, 2016 (Ex Date) | GBX0.00 | -39.66% | |
10Y Growth
13.76%
5Y Growth
11.16%
3Y Growth
5.74%
1Y Growth
9.74%
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FAQs
How much dividend does Legal & General Multi Manager Balanced Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi Manager Balanced Trust I Class Distribution is GBX0.02 per share.
What is the dividend yield of Legal & General Multi Manager Balanced Trust I Class Distribution?▼
The current dividend yield of Legal & General Multi Manager Balanced Trust I Class Distribution is 0.02%.
How safe is the dividend of Legal & General Multi Manager Balanced Trust I Class Distribution?▼
Legal & General Multi Manager Balanced Trust I Class Distribution has paid a dividend for 10 consecutive years, with 5-year dividend growth of 11.16%.
What is the dividend of Legal & General Multi Manager Balanced Trust I Class Distribution?▼
The latest recorded dividend from Legal & General Multi Manager Balanced Trust I Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General Multi Manager Balanced Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi Manager Balanced Trust I Class Distribution, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of Legal & General Multi Manager Balanced Trust I Class Distribution in 2025?▼
Legal & General Multi Manager Balanced Trust I 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.