Legal & General Multi-Index 3 Fund F Class Distribution (GB00B9G6VD47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX62.59
+GBX0.07+0.11%Monday 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 | GBX0.07 | - | |
Aug 17, 2026 (Ex Date) | GBX0.05 | +105.41% | |
Feb 16, 2026 (Ex Date) | GBX0.02 | +95.21% | |
| GBX0.02 | +1.75% | ||
Aug 18, 2025 (Ex Date) | GBX0.01 | +84.49% | |
Feb 17, 2025 (Ex Date) | GBX0.01 | -43.21% | |
| GBX0.02 | +35.96% | ||
Aug 16, 2024 (Ex Date) | GBX0.01 | +70.13% | |
Feb 16, 2024 (Ex Date) | GBX0.01 | -14.5% | |
| GBX0.01 | +25.4% | ||
Aug 16, 2023 (Ex Date) | GBX0.01 | +43.09% | |
Feb 16, 2023 (Ex Date) | GBX0.01 | -12.03% | |
| GBX0.01 | +12.31% | ||
Aug 16, 2022 (Ex Date) | GBX0.01 | +41.75% | |
Feb 16, 2022 (Ex Date) | GBX0.00 | -18.67% | |
| GBX0.01 | -5.84% | ||
Aug 16, 2021 (Ex Date) | GBX0.01 | +33.21% | |
Feb 16, 2021 (Ex Date) | GBX0.00 | -24.19% | |
| GBX0.01 | -7.6% | ||
Aug 17, 2020 (Ex Date) | GBX0.01 | +13.93% | |
Feb 17, 2020 (Ex Date) | GBX0.00 | -13.23% | |
| GBX0.01 | +1.92% | ||
Aug 16, 2019 (Ex Date) | GBX0.01 | -0.88% | |
Feb 18, 2019 (Ex Date) | GBX0.01 | -4.84% | |
| GBX0.01 | +95.27% | ||
Aug 16, 2018 (Ex Date) | GBX0.01 | +16.37% | |
Feb 16, 2018 (Ex Date) | GBX0.00 | -9.75% | |
| GBX0.01 | - | ||
Aug 16, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
49.76%
3Y Growth
74.88%
1Y Growth
286.64%
Community
FAQs
How much dividend does Legal & General Multi-Index 3 Fund F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index 3 Fund F Class Distribution is GBX0.07 per share.
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 0.11%.
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 5-year dividend growth of 49.76%.
What is the dividend of Legal & General Multi-Index 3 Fund F Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index 3 Fund F Class Distribution was GBX0.05 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 17, 2026.
What was the dividend of Legal & General Multi-Index 3 Fund F Class Distribution in 2025?▼
Legal & General Multi-Index 3 Fund F 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.