Legal & General Multi Manager Growth Trust I Class Distribution (GB00B8L2FY97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX115.40
-GBX0.20-0.17%Wednesday 00:00
Dividend Yield
1.83%
Dividend amount
GBX0.74
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Legal & General Multi Manager Growth Trust I Class Distribution (GB00B8L2FY97.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Legal & General Multi Manager Growth Trust I Class Distribution was GBX0.74 per share. Last ex-date: July 16, 2026. The current dividend yield of Legal & General Multi Manager Growth Trust I Class Distribution is 1.83%.

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.

DateAmountChange
· YTDGBX2.12
-
Jul 16, 2026 (Ex Date)
GBX0.74
-46.11%
Jan 16, 2026 (Ex Date)
GBX1.38
+183.1%
GBX1.61
-10.51%
Jul 16, 2025 (Ex Date)
GBX0.49
-56.56%
Jan 16, 2025 (Ex Date)
GBX1.12
+129.41%
GBX1.79
+19.5%
Jul 16, 2024 (Ex Date)
GBX0.49
-62.64%
Jan 16, 2024 (Ex Date)
GBX1.31
+203.79%
GBX1.50
+16.52%
Jul 17, 2023 (Ex Date)
GBX0.43
-59.87%
Jan 16, 2023 (Ex Date)
GBX1.07
+93.9%
GBX1.29
+19.37%
Jul 18, 2022 (Ex Date)
GBX0.55
-24.92%
Jan 17, 2022 (Ex Date)
GBX0.74
+105.41%
GBX1.08
-6.61%
Jul 16, 2021 (Ex Date)
GBX0.36
-50.32%
Jan 18, 2021 (Ex Date)
GBX0.72
+61.09%
GBX1.16
+28.01%
Jul 16, 2020 (Ex Date)
GBX0.45
-36.78%
Jan 16, 2020 (Ex Date)
GBX0.71
+215.6%
GBX0.90
+39.57%
Jul 16, 2019 (Ex Date)
GBX0.22
-66.93%
Jan 16, 2019 (Ex Date)
GBX0.68
+190.62%
GBX0.65
-21.52%
Jul 16, 2018 (Ex Date)
GBX0.23
-43.53%
Jan 16, 2018 (Ex Date)
GBX0.41
+97.66%
GBX0.82
+2.07%
Jul 17, 2017 (Ex Date)
GBX0.21
-65.99%
Jan 16, 2017 (Ex Date)
GBX0.62
+81.9%
10Y Growth
10.12%
5Y Growth
14.44%
3Y Growth
12.16%
1Y Growth
31.93%

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FAQs

How much dividend does Legal & General Multi Manager Growth Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi Manager Growth Trust I Class Distribution is GBX2.11 per share.
What is the dividend yield of Legal & General Multi Manager Growth Trust I Class Distribution?▼
The current dividend yield of Legal & General Multi Manager Growth Trust I Class Distribution is 1.83%.
How safe is the dividend of Legal & General Multi Manager Growth Trust I Class Distribution?▼
Legal & General Multi Manager Growth Trust I Class Distribution has paid a dividend for 10 consecutive years, with 5-year dividend growth of 14.44%.
What is the dividend of Legal & General Multi Manager Growth Trust I Class Distribution?▼
The latest recorded dividend from Legal & General Multi Manager Growth Trust I Class Distribution was GBX0.74 per share.
When did I have to buy the shares of Legal & General Multi Manager Growth Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi Manager Growth 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 Growth Trust I Class Distribution in 2025?▼
Legal & General Multi Manager Growth Trust I Class Distribution has recorded dividends totaling GBX1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.