Legal & General Multi-Index 5 Fund I Class Distribution (GB00B95ND856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX91.83
+GBX0.16+0.17%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 | GBX2.12 | - | |
Aug 17, 2026 (Ex Date) | GBX1.43 | +107.04% | |
Feb 16, 2026 (Ex Date) | GBX0.69 | -44.93% | |
| GBX1.93 | +1.99% | ||
Aug 18, 2025 (Ex Date) | GBX1.25 | +84.33% | |
Feb 17, 2025 (Ex Date) | GBX0.68 | -41.21% | |
| GBX1.89 | +21.69% | ||
Aug 16, 2024 (Ex Date) | GBX1.15 | +56.46% | |
Feb 16, 2024 (Ex Date) | GBX0.74 | -20.56% | |
| GBX1.56 | +10.36% | ||
Aug 16, 2023 (Ex Date) | GBX0.93 | +48.31% | |
Feb 16, 2023 (Ex Date) | GBX0.63 | -25.9% | |
| GBX1.41 | +19% | ||
Aug 16, 2022 (Ex Date) | GBX0.85 | +49.85% | |
Feb 16, 2022 (Ex Date) | GBX0.56 | -18.52% | |
| GBX1.18 | -14.74% | ||
Aug 16, 2021 (Ex Date) | GBX0.69 | +40.68% | |
Feb 16, 2021 (Ex Date) | GBX0.49 | -36.44% | |
| GBX1.39 | +3.15% | ||
Aug 17, 2020 (Ex Date) | GBX0.77 | +25.91% | |
Feb 17, 2020 (Ex Date) | GBX0.61 | -17.9% | |
| GBX1.35 | -2.09% | ||
Aug 16, 2019 (Ex Date) | GBX0.75 | +25.31% | |
Feb 18, 2019 (Ex Date) | GBX0.60 | -18.96% | |
| GBX1.38 | -3.11% | ||
Aug 16, 2018 (Ex Date) | GBX0.74 | +15.61% | |
Feb 16, 2018 (Ex Date) | GBX0.64 | -16.32% | |
| GBX1.42 | +98.96% | ||
Aug 16, 2017 (Ex Date) | GBX0.76 | +15.97% | |
Feb 16, 2017 (Ex Date) | GBX0.66 | +274.32% | |
10Y Growth
11.39%
5Y Growth
12.31%
3Y Growth
10.81%
1Y Growth
9.63%
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FAQs
How much dividend does Legal & General Multi-Index 5 Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index 5 Fund I Class Distribution is GBX2.12 per share.
What is the dividend yield of Legal & General Multi-Index 5 Fund I Class Distribution?▼
The current dividend yield of Legal & General Multi-Index 5 Fund I Class Distribution is 2.3%.
How safe is the dividend of Legal & General Multi-Index 5 Fund I Class Distribution?▼
Legal & General Multi-Index 5 Fund I Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.31%.
What is the dividend of Legal & General Multi-Index 5 Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index 5 Fund I Class Distribution was GBX1.43 per share.
When did I have to buy the shares of Legal & General Multi-Index 5 Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index 5 Fund I Class Distribution, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Legal & General Multi-Index 5 Fund I Class Distribution in 2025?▼
Legal & General Multi-Index 5 Fund I Class Distribution has recorded dividends totaling GBX1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.