Legal & General Multi Manager Income Trust I Class Distribution (GB00B8L2GX55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX72.74
-GBX0.16-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +12.35% | ||
16 Jul 2026 | GBX0.01 | - | |
16 Apr 2026 | GBX0.00 | -62.34% | |
16 Jan 2026 | GBX0.01 | +91.32% | |
| GBX0.02 | -8.05% | ||
16 Oct 2025 | GBX0.00 | -14.32% | |
16 Jul 2025 | GBX0.01 | +71.96% | |
16 Apr 2025 | GBX0.00 | -52.44% | |
16 Jan 2025 | GBX0.01 | +47.89% | |
| GBX0.02 | -2.87% | ||
16 Oct 2024 | GBX0.00 | -24.78% | |
16 Jul 2024 | GBX0.01 | +75.39% | |
16 Apr 2024 | GBX0.00 | -56.14% | |
16 Jan 2024 | GBX0.01 | +44.83% | |
| GBX0.02 | +22.96% | ||
16 Oct 2023 | GBX0.01 | +6.61% | |
17 Jul 2023 | GBX0.01 | +41.53% | |
17 Apr 2023 | GBX0.00 | -57.36% | |
16 Jan 2023 | GBX0.01 | +99.91% | |
| GBX0.02 | +13.71% | ||
17 Oct 2022 | GBX0.00 | -22.43% | |
18 Jul 2022 | GBX0.01 | +140.94% | |
19 Apr 2022 | GBX0.00 | -64.84% | |
17 Jan 2022 | GBX0.01 | +82.18% | |
| GBX0.02 | -1.43% | ||
19 Oct 2021 | GBX0.00 | -21.54% | |
10Y Growth
5.21%
5Y Growth
-0.57%
3Y Growth
-7.07%
1Y Growth
-14.26%
Community
FAQ
How much dividend does Legal & General Multi Manager Income Trust I Class Distribution pay?▼
Legal & General Multi Manager Income Trust I Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of Legal & General Multi Manager Income Trust I Class Distribution?▼
The current dividend yield of Legal & General Multi Manager Income Trust I Class Distribution is 0.03%.
When does Legal & General Multi Manager Income Trust I Class Distribution pay dividends?▼
Legal & General Multi Manager Income Trust I Class Distribution pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Legal & General Multi Manager Income Trust I Class Distribution?▼
The next dividend payment from Legal & General Multi Manager Income Trust I Class Distribution is estimated for October 16, 2026.
How safe is the dividend of Legal & General Multi Manager Income Trust I Class Distribution?▼
Legal & General Multi Manager Income Trust I Class Distribution has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.57%.
What is the dividend of Legal & General Multi Manager Income Trust I Class Distribution?▼
Legal & General Multi Manager Income 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 Income Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi Manager Income 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 Income Trust I Class Distribution in 2025?▼
In 2025, Legal & General Multi Manager Income Trust I Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Multi Manager Income Trust I Class Distribution distribute the dividend?▼
Legal & General Multi Manager Income Trust I Class Distribution distributes its dividends in GBX.