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Stock Events

Legal & General Multi-Index 7 Fund I Class Distribution (GB00B9LF0629.FUND) Dividend 2026

GBX116.8
-GBX0.2-0.17% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

Legal & General Multi-Index 7 Fund I Class Distribution (GB00B9LF0629.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of February 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of August 18, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General Multi-Index 7 Fund I Class Distribution (GB00B9LF0629.FUND) is 0.01%.

Upcoming

18
AUG
Dividend Ex
Estimated
 
16
FEB 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
16
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
-8.14%
16 Feb 2026
GBX0.01
-59.14%
GBX0.02
+2.86%
18 Aug 2025
GBX0.01
+87.48%
17 Feb 2025
GBX0.01
-43%
GBX0.02
+10.6%
16 Aug 2024
GBX0.01
+68.58%
16 Feb 2024
GBX0.01
-34.79%
GBX0.02
+8.57%
16 Aug 2023
GBX0.01
+71.33%
16 Feb 2023
GBX0.01
-38.94%
GBX0.02
+18.72%
16 Aug 2022
GBX0.01
+90.1%
16 Feb 2022
GBX0.01
-36.06%
GBX0.01
-14.34%
16 Aug 2021
GBX0.01
+77.8%
16 Feb 2021
GBX0
-44.14%
GBX0.02
-0.17%
17 Aug 2020
GBX0.01
+23.2%
17 Feb 2020
GBX0.01
-22.07%
GBX0.02
-1.52%
16 Aug 2019
GBX0.01
+34.72%
18 Feb 2019
GBX0.01
-26.97%
GBX0.02
-2.77%
16 Aug 2018
GBX0.01
+35.04%
16 Feb 2018
GBX0.01
-26.68%
GBX0.02
+88.4%
16 Aug 2017
GBX0.01
+29.47%
16 Feb 2017
GBX0.01
+180.49%
GBX0.01
-33.35%
16 Aug 2016
GBX0
-58.62%
10Y Growth
21.63%
5Y Growth
6.1%
3Y Growth
1.42%
1Y Growth
-8.3%

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 GBX0.02 per share, with a dividend yield of 0.01%.
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 0.01%.
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 August 18, 2026.
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 August 18, 2026.
How safe is the dividend of Legal & General Multi-Index 7 Fund I Class Distribution?▼
Legal & General Multi-Index 7 Fund I Class Distribution paid dividend every year within the last 10 years.
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 GBX0.01 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 February 16, 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 GBX0.02 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer