Legal & General Multi Manager Income Trust I Class Distribution (GB00B8L2GX55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX71.46
-GBX0.59-0.82%Friday 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 | - | |
Apr 16, 2026 (Ex Date) | GBX0.00 | -62.34% | |
Jan 16, 2026 (Ex Date) | GBX0.01 | +91.32% | |
| GBX0.02 | -8.05% | ||
Oct 16, 2025 (Ex Date) | GBX0.00 | -14.32% | |
Jul 16, 2025 (Ex Date) | GBX0.01 | +71.96% | |
Apr 16, 2025 (Ex Date) | GBX0.00 | -52.44% | |
Jan 16, 2025 (Ex Date) | GBX0.01 | +47.89% | |
| GBX0.02 | -2.87% | ||
Oct 16, 2024 (Ex Date) | GBX0.00 | -24.78% | |
Jul 16, 2024 (Ex Date) | GBX0.01 | +75.39% | |
Apr 16, 2024 (Ex Date) | GBX0.00 | -56.14% | |
Jan 16, 2024 (Ex Date) | GBX0.01 | +44.83% | |
| GBX0.02 | +22.96% | ||
Oct 16, 2023 (Ex Date) | GBX0.01 | +6.61% | |
Jul 17, 2023 (Ex Date) | GBX0.01 | +41.53% | |
Apr 17, 2023 (Ex Date) | GBX0.00 | -57.36% | |
Jan 16, 2023 (Ex Date) | GBX0.01 | +99.91% | |
| GBX0.02 | +13.71% | ||
Oct 17, 2022 (Ex Date) | GBX0.00 | -22.43% | |
Jul 18, 2022 (Ex Date) | GBX0.01 | +140.94% | |
Apr 19, 2022 (Ex Date) | GBX0.00 | -64.84% | |
Jan 17, 2022 (Ex Date) | GBX0.01 | +82.18% | |
| GBX0.02 | -1.43% | ||
Oct 19, 2021 (Ex Date) | GBX0.00 | -21.54% | |
Jul 16, 2021 (Ex Date) | GBX0.00 | +98.22% | |
10Y Growth
2.57%
5Y Growth
-5.1%
3Y Growth
-18.05%
1Y Growth
-38.36%
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FAQs
How much dividend does Legal & General Multi Manager Income Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi Manager Income Trust I Class Distribution is GBX0.02 per share.
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%.
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 5-year dividend growth of 5.1%.
What is the dividend of Legal & General Multi Manager Income Trust I Class Distribution?▼
The latest recorded dividend from Legal & General Multi Manager Income Trust I Class Distribution was GBX0.00 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 April 16, 2026.
What was the dividend of Legal & General Multi Manager Income Trust I Class Distribution in 2025?▼
Legal & General Multi Manager Income 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.