Legal & General Mixed Investment Income 0-35% Fund F Class Distribution (GB00BDGNVV10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.07
+GBX0.10+0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +18.4% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.01 | +125.33% | |
31 Jul 2026 | GBX0.00 | +45.85% | |
01 Jul 2026 | GBX0.00 | -11.35% | |
01 Jun 2026 | GBX0.00 | +38.08% | |
01 May 2026 | GBX0.00 | -45.51% | |
02 Mar 2026 | GBX0.00 | +36.27% | |
02 Feb 2026 | GBX0.00 | -26.67% | |
| GBX0.02 | +5.12% | ||
31 Dec 2025 | GBX0.00 | +81.79% | |
01 Dec 2025 | GBX0.00 | -65.73% | |
31 Oct 2025 | GBX0.00 | +88.05% | |
01 Oct 2025 | GBX0.00 | +13.35% | |
01 Sep 2025 | GBX0.00 | +7.35% | |
31 Jul 2025 | GBX0.00 | +3.22% | |
01 Jul 2025 | GBX0.00 | +2.98% | |
02 Jun 2025 | GBX0.00 | +5.33% | |
01 May 2025 | GBX0.00 | +4.71% | |
31 Mar 2025 | GBX0.00 | +2.67% | |
03 Mar 2025 | GBX0.00 | +2.48% | |
31 Jan 2025 | GBX0.00 | +10.29% | |
10Y Growth
N/A
5Y Growth
11.91%
3Y Growth
15.16%
1Y Growth
27.81%
Community
FAQ
How much dividend does Legal & General Mixed Investment Income 0-35% Fund F Class Distribution pay?▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.06%.
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%.
When does Legal & General Mixed Investment Income 0-35% Fund F Class Distribution pay dividends?▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Legal & General Mixed Investment Income 0-35% Fund F Class Distribution?▼
The next dividend payment from Legal & General Mixed Investment Income 0-35% Fund F Class Distribution is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.91%.
What 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 currently pays a dividend of 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 September 01, 2026.
What was the dividend of Legal & General Mixed Investment Income 0-35% Fund F Class Distribution in 2025?▼
In 2025, Legal & General Mixed Investment Income 0-35% Fund F Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Mixed Investment Income 0-35% Fund F Class Distribution distribute the dividend?▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution distributes its dividends in GBX.