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Legal & General Global Infrastructure Index Fund Class L Distribution (GB00BF0TZK67.FUND) Dividend 2026

GBX82.8
+GBX0.05+0.06% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Mar 16, 2026
Last pay date
-

Summary

Legal & General Global Infrastructure Index Fund Class L Distribution (GB00BF0TZK67.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of March 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 16, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General Global Infrastructure Index Fund Class L Distribution (GB00BF0TZK67.FUND) is 0.03%.

Upcoming

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

Past

DateAmountChange
GBX0.02
+1.88%
16 Mar 2026
GBX0.01
-12.74%
GBX0.02
+6.99%
16 Sep 2025
GBX0.01
+19.33%
17 Mar 2025
GBX0.01
-10.84%
GBX0.02
+4.88%
16 Sep 2024
GBX0.01
+20.2%
18 Mar 2024
GBX0.01
-17.84%
GBX0.02
+4.16%
18 Sep 2023
GBX0.01
+37.93%
16 Mar 2023
GBX0.01
-26.94%
GBX0.02
+9.58%
16 Sep 2022
GBX0.01
+49.51%
16 Mar 2022
GBX0.01
-19.54%
GBX0.02
-5.65%
16 Sep 2021
GBX0.01
+20.17%
16 Mar 2021
GBX0.01
-20.93%
GBX0.02
-2.8%
16 Sep 2020
GBX0.01
+18.35%
16 Mar 2020
GBX0.01
-23.26%
GBX0.02
+122.5%
16 Sep 2019
GBX0.01
+38.14%
18 Mar 2019
GBX0.01
-6.57%
GBX0.01
-
17 Sep 2018
GBX0.01
-
10Y Growth
N/A
5Y Growth
5.07%
3Y Growth
3.92%
1Y Growth
N/A

Community

FAQ

How much dividend does Legal & General Global Infrastructure Index Fund Class L Distribution pay?▼
Legal & General Global Infrastructure Index Fund Class L Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of Legal & General Global Infrastructure Index Fund Class L Distribution?▼
The current dividend yield of Legal & General Global Infrastructure Index Fund Class L Distribution is 0.03%.
When does Legal & General Global Infrastructure Index Fund Class L Distribution pay dividends?▼
Legal & General Global Infrastructure Index Fund Class L Distribution pays dividends semi-annual. The next payment is expected on September 16, 2026.
When is the next dividend from Legal & General Global Infrastructure Index Fund Class L Distribution?▼
The next dividend payment from Legal & General Global Infrastructure Index Fund Class L Distribution is estimated for September 16, 2026.
How safe is the dividend of Legal & General Global Infrastructure Index Fund Class L Distribution?▼
Legal & General Global Infrastructure Index Fund Class L Distribution paid dividend every year within the last 7 years.
What is the dividend of Legal & General Global Infrastructure Index Fund Class L Distribution?▼
Legal & General Global Infrastructure Index Fund Class L Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Legal & General Global Infrastructure Index Fund Class L Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global Infrastructure Index Fund Class L Distribution, you needed to own the shares before the ex-dividend date of March 16, 2026.
What was the dividend of Legal & General Global Infrastructure Index Fund Class L Distribution in 2025?▼
In 2025, Legal & General Global Infrastructure Index Fund Class L Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Global Infrastructure Index Fund Class L Distribution distribute the dividend?▼
Legal & General Global Infrastructure Index Fund Class L Distribution distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer