Legal & General Mixed Investment Income 0-35% Fund F Class Distribution (GB00BDGNVV10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX50.37
+GBX0.05+0.1%Wednesday 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 | GBX0.02 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | -3.64% | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +125.33% | |
Jul 31, 2026 (Ex Date) | GBX0.00 | +45.85% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | -11.35% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +38.08% | |
May 1, 2026 (Ex Date) | GBX0.00 | -45.51% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | +36.27% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -26.67% | |
| GBX0.02 | +5.12% | ||
Dec 31, 2025 (Ex Date) | GBX0.00 | +81.79% | |
Dec 1, 2025 (Ex Date) | GBX0.00 | -65.73% | |
Oct 31, 2025 (Ex Date) | GBX0.00 | +88.05% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | +13.35% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | +7.35% | |
Jul 31, 2025 (Ex Date) | GBX0.00 | +3.22% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +2.98% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | +5.33% | |
May 1, 2025 (Ex Date) | GBX0.00 | +4.71% | |
Mar 31, 2025 (Ex Date) | GBX0.00 | +2.67% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | +2.48% | |
Jan 31, 2025 (Ex Date) | GBX0.00 | +10.29% | |
10Y Growth
0%
5Y Growth
14.52%
3Y Growth
17.64%
1Y Growth
41.93%
Community
FAQs
How much dividend does Legal & General Mixed Investment Income 0-35% Fund F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Mixed Investment Income 0-35% Fund F Class Distribution is GBX0.03 per share.
What is the dividend yield of Legal & General Mixed Investment Income 0-35% Fund F Class Distribution?▼
The current dividend yield of Legal & General Mixed Investment Income 0-35% Fund F Class Distribution is 0.06%.
How safe is the dividend of Legal & General Mixed Investment Income 0-35% Fund F Class Distribution?▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.52%.
What is the dividend of Legal & General Mixed Investment Income 0-35% Fund F Class Distribution?▼
The latest recorded dividend from Legal & General Mixed Investment Income 0-35% Fund F Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General Mixed Investment Income 0-35% Fund F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Mixed Investment Income 0-35% Fund F Class Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Legal & General Mixed Investment Income 0-35% Fund F Class Distribution in 2025?▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.