Legal & General Multi-Index 3 Fund F Class Distribution (GB00B9G6VD47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX61.58
+GBX0.06+0.1% Monday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.01
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

Legal & General Multi-Index 3 Fund F Class Distribution (GB00B9G6VD47.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 GBX0.02 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of Legal & General Multi-Index 3 Fund F Class Distribution (GB00B9G6VD47.FUND) is 0.06%.

Upcoming

Past

DateAmountChange
GBX0.04
+91.45%
18 Aug 2026
GBX0.01
-
16 Feb 2026
GBX0.02
+95.21%
GBX0.02
+1.75%
18 Aug 2025
GBX0.01
+84.49%
17 Feb 2025
GBX0.01
-43.21%
GBX0.02
+35.96%
16 Aug 2024
GBX0.01
+70.13%
16 Feb 2024
GBX0.01
-14.5%
GBX0.01
+25.4%
16 Aug 2023
GBX0.01
+43.09%
16 Feb 2023
GBX0.01
-12.03%
GBX0.01
+12.31%
16 Aug 2022
GBX0.01
+41.75%
16 Feb 2022
GBX0.00
-18.67%
GBX0.01
-5.84%
16 Aug 2021
GBX0.01
+33.21%
16 Feb 2021
GBX0.00
-24.19%
GBX0.01
-7.6%
17 Aug 2020
GBX0.01
+13.93%
17 Feb 2020
GBX0.00
-13.23%
GBX0.01
+1.92%
16 Aug 2019
GBX0.01
-0.88%
18 Feb 2019
GBX0.01
-4.84%
GBX0.01
+95.27%
16 Aug 2018
GBX0.01
+16.37%
16 Feb 2018
GBX0.00
-9.75%
GBX0.01
-
16 Aug 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
30.26%
3Y Growth
44.43%
1Y Growth
97.27%

Community

FAQ

How much dividend does Legal & General Multi-Index 3 Fund F Class Distribution pay?
Legal & General Multi-Index 3 Fund F Class Distribution pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.06%.
What is the dividend yield of Legal & General Multi-Index 3 Fund F Class Distribution?
The current dividend yield of Legal & General Multi-Index 3 Fund F Class Distribution is 0.06%.
When does Legal & General Multi-Index 3 Fund F Class Distribution pay dividends?
Legal & General Multi-Index 3 Fund F 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 3 Fund F Class Distribution?
The next dividend payment from Legal & General Multi-Index 3 Fund F Class Distribution is estimated for February 16, 2027.
How safe is the dividend of Legal & General Multi-Index 3 Fund F Class Distribution?
Legal & General Multi-Index 3 Fund F Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.26%.
What is the dividend of Legal & General Multi-Index 3 Fund F Class Distribution?
Legal & General Multi-Index 3 Fund F Class Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Legal & General Multi-Index 3 Fund F Class Distribution to receive the previous dividend?
To receive the previous dividend from Legal & General Multi-Index 3 Fund F 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 3 Fund F Class Distribution in 2025?
In 2025, Legal & General Multi-Index 3 Fund F Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Multi-Index 3 Fund F Class Distribution distribute the dividend?
Legal & General Multi-Index 3 Fund F Class Distribution distributes its dividends in GBX.