Legal & General Multi-Index 5 Fund I Class Distribution (GB00B95ND856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.67
+GBX0.40+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +0.53% | ||
18 Aug 2026 | GBX0.01 | - | |
16 Feb 2026 | GBX0.01 | -44.93% | |
| GBX0.02 | +1.99% | ||
18 Aug 2025 | GBX0.01 | +84.33% | |
17 Feb 2025 | GBX0.01 | -41.21% | |
| GBX0.02 | +21.69% | ||
16 Aug 2024 | GBX0.01 | +56.46% | |
16 Feb 2024 | GBX0.01 | -20.56% | |
| GBX0.02 | +10.36% | ||
16 Aug 2023 | GBX0.01 | +48.31% | |
16 Feb 2023 | GBX0.01 | -25.9% | |
| GBX0.01 | +19% | ||
16 Aug 2022 | GBX0.01 | +49.85% | |
16 Feb 2022 | GBX0.01 | -18.52% | |
| GBX0.01 | -14.74% | ||
16 Aug 2021 | GBX0.01 | +40.68% | |
16 Feb 2021 | GBX0.00 | -36.44% | |
| GBX0.01 | +3.15% | ||
17 Aug 2020 | GBX0.01 | +25.91% | |
17 Feb 2020 | GBX0.01 | -17.9% | |
| GBX0.01 | -2.09% | ||
16 Aug 2019 | GBX0.01 | +25.31% | |
18 Feb 2019 | GBX0.01 | -18.96% | |
| GBX0.01 | -3.11% | ||
16 Aug 2018 | GBX0.01 | +15.61% | |
16 Feb 2018 | GBX0.01 | -16.32% | |
| GBX0.01 | +98.96% | ||
16 Aug 2017 | GBX0.01 | +15.97% | |
16 Feb 2017 | GBX0.01 | +274.32% | |
10Y Growth
-1.46%
5Y Growth
8.91%
3Y Growth
9.66%
1Y Growth
5.84%
Community
FAQ
How much dividend does Legal & General Multi-Index 5 Fund I Class Distribution pay?▼
Legal & General Multi-Index 5 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 5 Fund I Class Distribution?▼
The current dividend yield of Legal & General Multi-Index 5 Fund I Class Distribution is 0.02%.
When does Legal & General Multi-Index 5 Fund I Class Distribution pay dividends?▼
Legal & General Multi-Index 5 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 5 Fund I Class Distribution?▼
The next dividend payment from Legal & General Multi-Index 5 Fund I Class Distribution is estimated for February 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.91%.
What is the dividend of Legal & General Multi-Index 5 Fund I Class Distribution?▼
Legal & General Multi-Index 5 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 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 18, 2026.
What was the dividend of Legal & General Multi-Index 5 Fund I Class Distribution in 2025?▼
In 2025, Legal & General Multi-Index 5 Fund I Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Multi-Index 5 Fund I Class Distribution distribute the dividend?▼
Legal & General Multi-Index 5 Fund I Class Distribution distributes its dividends in GBX.