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Legal & General Multi-Index 7 Fund I Class Distribution (GB00B9LF0629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX126.70
+GBX0.90+0.72%Tuesday 00:00
Dividend Yield
1.51%
Dividend amount
GBX1.41
Last ex-date
Aug 17, 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 GBX1.41 with an ex date of August 17, 2026 and a payment date of N/A. The next dividend per share will be GBX0.50 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of Legal & General Multi-Index 7 Fund I Class Distribution (GB00B9LF0629.FUND) is 1.51%.

Upcoming

Feb 16, 2027
Dividend Ex
Estimated
 
Aug 17, 2027
Dividend Ex
Estimated
 
Feb 16, 2028
Dividend Ex
Estimated
 
Aug 17, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.92
+1.4%
Aug 17, 2026
GBX1.41
+180.56%
Feb 16, 2026
GBX0.50
-59.14%
GBX1.89
+2.86%
Aug 18, 2025
GBX1.23
+87.48%
Feb 17, 2025
GBX0.66
-43%
GBX1.84
+10.6%
Aug 16, 2024
GBX1.15
+68.58%
Feb 16, 2024
GBX0.68
-34.79%
GBX1.66
+8.57%
Aug 16, 2023
GBX1.05
+71.33%
Feb 16, 2023
GBX0.61
-38.94%
GBX1.53
+18.72%
Aug 16, 2022
GBX1.00
+90.1%
Feb 16, 2022
GBX0.53
-36.06%
GBX1.29
-14.34%
Aug 16, 2021
GBX0.82
+77.8%
Feb 16, 2021
GBX0.46
-44.14%
GBX1.50
-0.17%
Aug 17, 2020
GBX0.83
+23.2%
Feb 17, 2020
GBX0.67
-22.07%
GBX1.51
-1.52%
Aug 16, 2019
GBX0.86
+34.72%
Feb 18, 2019
GBX0.64
-26.97%
GBX1.53
-2.77%
Aug 16, 2018
GBX0.88
+35.04%
Feb 16, 2018
GBX0.65
-26.68%
GBX1.57
+88.4%
Aug 16, 2017
GBX0.89
+29.47%
Feb 16, 2017
GBX0.69
+180.49%
10Y Growth
8.55%
5Y Growth
8.26%
3Y Growth
4.88%
1Y Growth
1.4%

Community

FAQs

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 1.51%.
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 1.51%.
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.