Legal & General Multi Manager Balanced Trust I Class Distribution (GB00B8L29M57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX108.90
+GBX0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +9.5% | ||
16 Jul 2026 | GBX0.01 | - | |
16 Jan 2026 | GBX0.01 | +119.27% | |
| GBX0.02 | -10.64% | ||
16 Jul 2025 | GBX0.01 | -47.8% | |
16 Jan 2025 | GBX0.01 | +92.79% | |
| GBX0.02 | +17.42% | ||
17 Jul 2024 | GBX0.01 | -56.21% | |
16 Jan 2024 | GBX0.01 | +160.79% | |
| GBX0.02 | +34.67% | ||
17 Jul 2023 | GBX0.01 | -54.41% | |
16 Jan 2023 | GBX0.01 | +141.06% | |
| GBX0.01 | +19.9% | ||
18 Jul 2022 | GBX0.00 | -37.73% | |
17 Jan 2022 | GBX0.01 | +130.63% | |
| GBX0.01 | -15.01% | ||
16 Jul 2021 | GBX0.00 | -52.86% | |
18 Jan 2021 | GBX0.01 | +64.37% | |
| GBX0.01 | +1.73% | ||
16 Jul 2020 | GBX0.00 | -45.82% | |
16 Jan 2020 | GBX0.01 | +207.74% | |
| GBX0.01 | +61.84% | ||
16 Jul 2019 | GBX0.00 | -72.71% | |
16 Jan 2019 | GBX0.01 | +293.5% | |
| GBX0.01 | -16.93% | ||
16 Jul 2018 | GBX0.00 | -52.27% | |
16 Jan 2018 | GBX0.01 | +156.45% | |
| GBX0.01 | -7.81% | ||
17 Jul 2017 | GBX0.00 | -71.91% | |
16 Jan 2017 | GBX0.01 | +91.26% | |
10Y Growth
13.76%
5Y Growth
11.16%
3Y Growth
5.74%
1Y Growth
9.74%
Community
FAQ
How much dividend does Legal & General Multi Manager Balanced Trust I Class Distribution pay?▼
Legal & General Multi Manager Balanced Trust I Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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%.
When does Legal & General Multi Manager Balanced Trust I Class Distribution pay dividends?▼
Legal & General Multi Manager Balanced Trust I Class Distribution pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from Legal & General Multi Manager Balanced Trust I Class Distribution?▼
The next dividend payment from Legal & General Multi Manager Balanced Trust I Class Distribution is estimated for January 18, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.16%.
What is the dividend of Legal & General Multi Manager Balanced Trust I Class Distribution?▼
Legal & General Multi Manager Balanced Trust I Class Distribution currently pays a dividend of 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 July 16, 2026.
What was the dividend of Legal & General Multi Manager Balanced Trust I Class Distribution in 2025?▼
In 2025, Legal & General Multi Manager Balanced Trust I Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Multi Manager Balanced Trust I Class Distribution distribute the dividend?▼
Legal & General Multi Manager Balanced Trust I Class Distribution distributes its dividends in GBX.