Legal & General Multi-Index 7 Fund I Class Distribution (GB00B9LF0629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX123.80
+GBX0.30+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.92 | +1.4% | ||
17 Aug 2026 | GBX1.41 | +180.56% | |
16 Feb 2026 | GBX0.50 | -59.14% | |
| GBX1.89 | +2.86% | ||
18 Aug 2025 | GBX1.23 | +87.48% | |
17 Feb 2025 | GBX0.66 | -43% | |
| GBX1.84 | +10.6% | ||
16 Aug 2024 | GBX1.15 | +68.58% | |
16 Feb 2024 | GBX0.68 | -34.79% | |
| GBX1.66 | +8.57% | ||
16 Aug 2023 | GBX1.05 | +71.33% | |
16 Feb 2023 | GBX0.61 | -38.94% | |
| GBX1.53 | +18.72% | ||
16 Aug 2022 | GBX1.00 | +90.1% | |
16 Feb 2022 | GBX0.53 | -36.06% | |
| GBX1.29 | -14.34% | ||
16 Aug 2021 | GBX0.82 | +77.8% | |
16 Feb 2021 | GBX0.46 | -44.14% | |
| GBX1.50 | -0.17% | ||
17 Aug 2020 | GBX0.83 | +23.2% | |
17 Feb 2020 | GBX0.67 | -22.07% | |
| GBX1.51 | -1.52% | ||
16 Aug 2019 | GBX0.86 | +34.72% | |
18 Feb 2019 | GBX0.64 | -26.97% | |
| GBX1.53 | -2.77% | ||
16 Aug 2018 | GBX0.88 | +35.04% | |
16 Feb 2018 | GBX0.65 | -26.68% | |
| GBX1.57 | +88.4% | ||
16 Aug 2017 | GBX0.89 | +29.47% | |
16 Feb 2017 | GBX0.69 | +180.49% | |
10Y Growth
8.55%
5Y Growth
8.26%
3Y Growth
4.88%
1Y Growth
1.4%
Community
FAQ
How much dividend does Legal & General Multi-Index 7 Fund I Class Distribution pay?▼
Legal & General Multi-Index 7 Fund I Class Distribution pays an annual dividend of GBX1.92 per share, with a dividend yield of 1.55%.
What is the dividend yield of Legal & General Multi-Index 7 Fund I Class Distribution?▼
The current dividend yield of Legal & General Multi-Index 7 Fund I Class Distribution is 1.55%.
When does Legal & General Multi-Index 7 Fund I Class Distribution pay dividends?▼
Legal & General Multi-Index 7 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 7 Fund I Class Distribution?▼
The next dividend payment from Legal & General Multi-Index 7 Fund I Class Distribution is estimated for February 16, 2027.
How safe is the dividend of Legal & General Multi-Index 7 Fund I Class Distribution?▼
Legal & General Multi-Index 7 Fund I Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.26%.
What is the dividend of Legal & General Multi-Index 7 Fund I Class Distribution?▼
Legal & General Multi-Index 7 Fund I Class Distribution currently pays a dividend of GBX1.41 per share.
When did I have to buy the shares of Legal & General Multi-Index 7 Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index 7 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 7 Fund I Class Distribution in 2025?▼
In 2025, Legal & General Multi-Index 7 Fund I Class Distribution paid a total dividend of GBX1.89 per share.
In which currency does Legal & General Multi-Index 7 Fund I Class Distribution distribute the dividend?▼
Legal & General Multi-Index 7 Fund I Class Distribution distributes its dividends in GBX.