Legal & General Multi-Index 4 Fund F Class Distribution (GB00B9L9FJ22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX82.67
+GBX0.22+0.27% 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 4 Fund F Class Distribution (GB00B9L9FJ22.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 4 Fund F Class Distribution (GB00B9L9FJ22.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-1.69%
18 Aug 2026
GBX0.01
-
16 Feb 2026
GBX0.01
-44.76%
GBX0.02
+3.18%
18 Aug 2025
GBX0.01
+72.69%
17 Feb 2025
GBX0.01
-37.95%
GBX0.02
+22.79%
16 Aug 2024
GBX0.01
+56.32%
16 Feb 2024
GBX0.01
-15.6%
GBX0.01
+17.38%
16 Aug 2023
GBX0.01
+31.29%
16 Feb 2023
GBX0.01
-13.74%
GBX0.01
+10.86%
16 Aug 2022
GBX0.01
+42.94%
16 Feb 2022
GBX0.00
-22.49%
GBX0.01
-8.59%
16 Aug 2021
GBX0.01
+43.15%
16 Feb 2021
GBX0.00
-32.71%
GBX0.01
-0.66%
17 Aug 2020
GBX0.01
+26.59%
17 Feb 2020
GBX0.01
-13.66%
GBX0.01
+1.11%
16 Aug 2019
GBX0.01
+3.16%
18 Feb 2019
GBX0.01
-5.98%
GBX0.01
-1.68%
16 Aug 2018
GBX0.01
+12.47%
16 Feb 2018
GBX0.01
-14.49%
GBX0.01
+92.13%
16 Aug 2017
GBX0.01
+17.94%
16 Feb 2017
GBX0.01
+342.79%
10Y Growth
-1.11%
5Y Growth
9.65%
3Y Growth
10.09%
1Y Growth
2.65%

Community

FAQ

How much dividend does Legal & General Multi-Index 4 Fund F Class Distribution pay?
Legal & General Multi-Index 4 Fund F 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 4 Fund F Class Distribution?
The current dividend yield of Legal & General Multi-Index 4 Fund F Class Distribution is 0.02%.
When does Legal & General Multi-Index 4 Fund F Class Distribution pay dividends?
Legal & General Multi-Index 4 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 4 Fund F Class Distribution?
The next dividend payment from Legal & General Multi-Index 4 Fund F Class Distribution is estimated for February 16, 2027.
How safe is the dividend of Legal & General Multi-Index 4 Fund F Class Distribution?
Legal & General Multi-Index 4 Fund F Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.65%.
What is the dividend of Legal & General Multi-Index 4 Fund F Class Distribution?
Legal & General Multi-Index 4 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 4 Fund F Class Distribution to receive the previous dividend?
To receive the previous dividend from Legal & General Multi-Index 4 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 4 Fund F Class Distribution in 2025?
In 2025, Legal & General Multi-Index 4 Fund F Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Multi-Index 4 Fund F Class Distribution distribute the dividend?
Legal & General Multi-Index 4 Fund F Class Distribution distributes its dividends in GBX.