Legal & General Multi-Index 6 Fund I Class Distribution (GB00B947LD97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX107.10
-GBX0.30-0.28% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

Legal & General Multi-Index 6 Fund I Class Distribution (GB00B947LD97.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of Legal & General Multi-Index 6 Fund I Class Distribution (GB00B947LD97.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-1.68%
18 Aug 2026
GBX0.01
-
16 Feb 2026
GBX0.01
-58.22%
GBX0.02
+0.91%
18 Aug 2025
GBX0.01
+126.19%
17 Feb 2025
GBX0.01
-51.22%
GBX0.02
+15.43%
16 Aug 2024
GBX0.01
+73.35%
16 Feb 2024
GBX0.01
-32.74%
GBX0.02
+9.84%
16 Aug 2023
GBX0.01
+68.71%
16 Feb 2023
GBX0.01
-34.35%
GBX0.02
+24.16%
16 Aug 2022
GBX0.01
+65.03%
16 Feb 2022
GBX0.01
-23.17%
GBX0.01
-14.04%
16 Aug 2021
GBX0.01
+56.26%
16 Feb 2021
GBX0.00
-40.05%
GBX0.01
-3.49%
17 Aug 2020
GBX0.01
+27.04%
17 Feb 2020
GBX0.01
-25.6%
GBX0.01
+3.85%
16 Aug 2019
GBX0.01
+33.27%
18 Feb 2019
GBX0.01
-19.08%
GBX0.01
-5.93%
16 Aug 2018
GBX0.01
+22.29%
16 Feb 2018
GBX0.01
-24.91%
GBX0.02
+96.21%
16 Aug 2017
GBX0.01
+29.14%
16 Feb 2017
GBX0.01
+185.43%
10Y Growth
-5.1%
5Y Growth
8.45%
3Y Growth
6.84%
1Y Growth
5.15%

Community

FAQ

How much dividend does Legal & General Multi-Index 6 Fund I Class Distribution pay?
Legal & General Multi-Index 6 Fund 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-Index 6 Fund I Class Distribution?
The current dividend yield of Legal & General Multi-Index 6 Fund I Class Distribution is 0.02%.
When does Legal & General Multi-Index 6 Fund I Class Distribution pay dividends?
Legal & General Multi-Index 6 Fund I Class Distribution pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from Legal & General Multi-Index 6 Fund I Class Distribution?
The next dividend payment from Legal & General Multi-Index 6 Fund I Class Distribution is estimated for February 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of Legal & General Multi-Index 6 Fund I Class Distribution?
Legal & General Multi-Index 6 Fund I Class Distribution currently pays a dividend of 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 August 18, 2026.
What was the dividend of Legal & General Multi-Index 6 Fund I Class Distribution in 2025?
In 2025, Legal & General Multi-Index 6 Fund I Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Multi-Index 6 Fund I Class Distribution distribute the dividend?
Legal & General Multi-Index 6 Fund I Class Distribution distributes its dividends in GBX.