Stock Events

Stock Events

Legal & General Global Infrastructure Index Fund Class I Distribution (GB00BF0TZH39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX77.60
+GBX1.30+1.7% Friday 00:00
Dividend Yield
2.58%
Dividend amount
GBX1.08
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Legal & General Global Infrastructure Index Fund Class I Distribution (GB00BF0TZH39.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.08 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.89 with an ex date of March 16, 2027 and a payment date of N/A. The current dividend yield of Legal & General Global Infrastructure Index Fund Class I Distribution (GB00BF0TZH39.FUND) is 2.58%.

Upcoming

16
MAR 27
Dividend Ex
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 
16
MAR 28
Dividend Ex
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.97
+4.62%
16 Sep 2026
GBX1.08
+22.06%
16 Mar 2026
GBX0.89
-14.01%
GBX1.88
+6.53%
16 Sep 2025
GBX1.03
+21.19%
17 Mar 2025
GBX0.85
-12.23%
GBX1.77
+0.52%
16 Sep 2024
GBX0.97
+21.59%
18 Mar 2024
GBX0.80
-19.34%
GBX1.76
+14.22%
18 Sep 2023
GBX0.99
+28.54%
16 Mar 2023
GBX0.77
-15.86%
GBX1.54
+5.98%
16 Sep 2022
GBX0.92
+46.3%
16 Mar 2022
GBX0.63
-21.78%
GBX1.45
-6.17%
16 Sep 2021
GBX0.80
+22.25%
16 Mar 2021
GBX0.65
-22.02%
GBX1.55
-3.48%
16 Sep 2020
GBX0.84
+18.07%
16 Mar 2020
GBX0.71
-24.18%
GBX1.61
+119.43%
16 Sep 2019
GBX0.94
+40.29%
18 Mar 2019
GBX0.67
-8.68%
GBX0.73
-
17 Sep 2018
GBX0.73
-
10Y Growth
N/A
5Y Growth
6.28%
3Y Growth
3.86%
1Y Growth
4.62%

Community

FAQ

How much dividend does Legal & General Global Infrastructure Index Fund Class I Distribution pay?▼
Legal & General Global Infrastructure Index Fund Class I Distribution pays an annual dividend of GBX2.01 per share, with a dividend yield of 2.58%.
What is the dividend yield of Legal & General Global Infrastructure Index Fund Class I Distribution?▼
The current dividend yield of Legal & General Global Infrastructure Index Fund Class I Distribution is 2.58%.
When does Legal & General Global Infrastructure Index Fund Class I Distribution pay dividends?▼
Legal & General Global Infrastructure Index Fund Class I Distribution pays dividends semi-annual. The next payment is expected on March 16, 2027.
When is the next dividend from Legal & General Global Infrastructure Index Fund Class I Distribution?▼
The next dividend payment from Legal & General Global Infrastructure Index Fund Class I Distribution is estimated for March 16, 2027.
How safe is the dividend of Legal & General Global Infrastructure Index Fund Class I Distribution?▼
Legal & General Global Infrastructure Index Fund Class I Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.28%.
What is the dividend of Legal & General Global Infrastructure Index Fund Class I Distribution?▼
Legal & General Global Infrastructure Index Fund Class I Distribution currently pays a dividend of GBX1.08 per share.
When did I have to buy the shares of Legal & General Global Infrastructure Index Fund Class I Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global Infrastructure Index Fund Class I Distribution, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of Legal & General Global Infrastructure Index Fund Class I Distribution in 2025?▼
In 2025, Legal & General Global Infrastructure Index Fund Class I Distribution paid a total dividend of GBX1.88 per share.
In which currency does Legal & General Global Infrastructure Index Fund Class I Distribution distribute the dividend?▼
Legal & General Global Infrastructure Index Fund Class I Distribution distributes its dividends in GBX.