Legal & General Multi-Index 7 Fund I Class Distribution (GB00B9LF0629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.60
+GBX0.80+0.66%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 | GBX1.94 | - | |
Aug 17, 2026 (Ex Date) | GBX1.43 | +184.39% | |
Feb 16, 2026 (Ex Date) | GBX0.50 | -59.14% | |
| GBX1.89 | +2.86% | ||
Aug 18, 2025 (Ex Date) | GBX1.23 | +87.48% | |
Feb 17, 2025 (Ex Date) | GBX0.66 | -43% | |
| GBX1.84 | +10.6% | ||
Aug 16, 2024 (Ex Date) | GBX1.15 | +68.58% | |
Feb 16, 2024 (Ex Date) | GBX0.68 | -34.79% | |
| GBX1.66 | +8.57% | ||
Aug 16, 2023 (Ex Date) | GBX1.05 | +71.33% | |
Feb 16, 2023 (Ex Date) | GBX0.61 | -38.94% | |
| GBX1.53 | +18.72% | ||
Aug 16, 2022 (Ex Date) | GBX1.00 | +90.1% | |
Feb 16, 2022 (Ex Date) | GBX0.53 | -36.06% | |
| GBX1.29 | -14.34% | ||
Aug 16, 2021 (Ex Date) | GBX0.82 | +77.8% | |
Feb 16, 2021 (Ex Date) | GBX0.46 | -44.14% | |
| GBX1.50 | -0.17% | ||
Aug 17, 2020 (Ex Date) | GBX0.83 | +23.2% | |
Feb 17, 2020 (Ex Date) | GBX0.67 | -22.07% | |
| GBX1.51 | -1.52% | ||
Aug 16, 2019 (Ex Date) | GBX0.86 | +34.72% | |
Feb 18, 2019 (Ex Date) | GBX0.64 | -26.97% | |
| GBX1.53 | -2.77% | ||
Aug 16, 2018 (Ex Date) | GBX0.88 | +35.04% | |
Feb 16, 2018 (Ex Date) | GBX0.65 | -26.68% | |
| GBX1.57 | +88.4% | ||
Aug 16, 2017 (Ex Date) | GBX0.89 | +29.47% | |
Feb 16, 2017 (Ex Date) | GBX0.69 | +180.49% | |
10Y Growth
8.66%
5Y Growth
8.47%
3Y Growth
5.23%
1Y Growth
2.42%
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FAQs
How much dividend does Legal & General Multi-Index 7 Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index 7 Fund I Class Distribution is GBX1.95 per share.
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 1.59%.
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 5-year dividend growth of 8.47%.
What is the dividend of Legal & General Multi-Index 7 Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index 7 Fund I Class Distribution was GBX1.43 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?▼
Legal & General Multi-Index 7 Fund I Class Distribution has recorded dividends totaling GBX1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.