Legal & General Global Infrastructure Index Fund Class I Distribution (GB00BF0TZH39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX81.65
+GBX0.73+0.9%Friday 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 | GBX1.97 | - | |
Sep 16, 2026 (Ex Date) | GBX1.08 | +22.06% | |
Mar 16, 2026 (Ex Date) | GBX0.89 | -14.01% | |
| GBX1.88 | +6.53% | ||
Sep 16, 2025 (Ex Date) | GBX1.03 | +21.19% | |
Mar 17, 2025 (Ex Date) | GBX0.85 | -12.23% | |
| GBX1.77 | +0.52% | ||
Sep 16, 2024 (Ex Date) | GBX0.97 | +21.59% | |
Mar 18, 2024 (Ex Date) | GBX0.80 | -19.34% | |
| GBX1.76 | +14.22% | ||
Sep 18, 2023 (Ex Date) | GBX0.99 | +28.54% | |
Mar 16, 2023 (Ex Date) | GBX0.77 | -15.86% | |
| GBX1.54 | +5.98% | ||
Sep 16, 2022 (Ex Date) | GBX0.92 | +46.3% | |
Mar 16, 2022 (Ex Date) | GBX0.63 | -21.78% | |
| GBX1.45 | -6.17% | ||
Sep 16, 2021 (Ex Date) | GBX0.80 | +22.25% | |
Mar 16, 2021 (Ex Date) | GBX0.65 | -22.02% | |
| GBX1.55 | -3.48% | ||
Sep 16, 2020 (Ex Date) | GBX0.84 | +18.07% | |
Mar 16, 2020 (Ex Date) | GBX0.71 | -24.18% | |
| GBX1.61 | +119.43% | ||
Sep 16, 2019 (Ex Date) | GBX0.94 | +40.29% | |
Mar 18, 2019 (Ex Date) | GBX0.67 | -8.68% | |
| GBX0.73 | - | ||
Sep 17, 2018 (Ex Date) | GBX0.73 | - | |
10Y Growth
0%
5Y Growth
6.28%
3Y Growth
3.86%
1Y Growth
4.62%
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FAQs
How much dividend does Legal & General Global Infrastructure Index Fund Class I Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Infrastructure Index Fund Class I Distribution is GBX1.97 per share.
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 2.42%.
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 5-year dividend growth of 6.28%.
What is the dividend of Legal & General Global Infrastructure Index Fund Class I Distribution?▼
The latest recorded dividend from Legal & General Global Infrastructure Index Fund Class I Distribution was 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?▼
Legal & General Global Infrastructure Index Fund Class I Distribution has recorded dividends totaling GBX1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.