Legal & General Multi-Index 6 Fund I Class Distribution (GB00B947LD97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.80
-GBX0.40-0.38%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 | - | |
Feb 16, 2026 (Ex Date) | GBX0.01 | -58.22% | |
| GBX0.02 | +0.91% | ||
Aug 18, 2025 (Ex Date) | GBX0.01 | +126.19% | |
Feb 17, 2025 (Ex Date) | GBX0.01 | -51.22% | |
| GBX0.02 | +15.43% | ||
Aug 16, 2024 (Ex Date) | GBX0.01 | +73.35% | |
Feb 16, 2024 (Ex Date) | GBX0.01 | -32.74% | |
| GBX0.02 | +9.84% | ||
Aug 16, 2023 (Ex Date) | GBX0.01 | +68.71% | |
Feb 16, 2023 (Ex Date) | GBX0.01 | -34.35% | |
| GBX0.02 | +24.16% | ||
Aug 16, 2022 (Ex Date) | GBX0.01 | +65.03% | |
Feb 16, 2022 (Ex Date) | GBX0.01 | -23.17% | |
| GBX0.01 | -14.04% | ||
Aug 16, 2021 (Ex Date) | GBX0.01 | +56.26% | |
Feb 16, 2021 (Ex Date) | GBX0.00 | -40.05% | |
| GBX0.01 | -3.49% | ||
Aug 17, 2020 (Ex Date) | GBX0.01 | +27.04% | |
Feb 17, 2020 (Ex Date) | GBX0.01 | -25.6% | |
| GBX0.01 | +3.85% | ||
Aug 16, 2019 (Ex Date) | GBX0.01 | +33.27% | |
Feb 18, 2019 (Ex Date) | GBX0.01 | -19.08% | |
| GBX0.01 | -5.93% | ||
Aug 16, 2018 (Ex Date) | GBX0.01 | +22.29% | |
Feb 16, 2018 (Ex Date) | GBX0.01 | -24.91% | |
| GBX0.02 | +96.21% | ||
Aug 16, 2017 (Ex Date) | GBX0.01 | +29.14% | |
Feb 16, 2017 (Ex Date) | GBX0.01 | +185.43% | |
| GBX0.01 | -29.62% | ||
Aug 16, 2016 (Ex Date) | GBX0.00 | -57.14% | |
10Y Growth
-5.1%
5Y Growth
8.45%
3Y Growth
6.84%
1Y Growth
5.15%
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FAQs
How much dividend does Legal & General Multi-Index 6 Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index 6 Fund I Class Distribution is GBX0.02 per share.
What is the dividend yield of Legal & General Multi-Index 6 Fund I Class Distribution?▼
The current dividend yield of Legal & General Multi-Index 6 Fund I Class Distribution is 0.02%.
How safe is the dividend of Legal & General Multi-Index 6 Fund I Class Distribution?▼
Legal & General Multi-Index 6 Fund I Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.45%.
What is the dividend of Legal & General Multi-Index 6 Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index 6 Fund I Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General Multi-Index 6 Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index 6 Fund I Class Distribution, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of Legal & General Multi-Index 6 Fund I Class Distribution in 2025?▼
Legal & General Multi-Index 6 Fund 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.