Legal & General Global Infrastructure Index Fund Class L Distribution (GB00BF0TZK67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX79.03
+GBX0.48+0.61%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 | GBX0.01 | - | |
Mar 16, 2026 (Ex Date) | GBX0.01 | -12.57% | |
| GBX0.02 | +6.99% | ||
Sep 16, 2025 (Ex Date) | GBX0.01 | +19.33% | |
Mar 17, 2025 (Ex Date) | GBX0.01 | -10.63% | |
| GBX0.02 | +4.88% | ||
Sep 16, 2024 (Ex Date) | GBX0.01 | +20.2% | |
Mar 18, 2024 (Ex Date) | GBX0.01 | -17.84% | |
| GBX0.02 | +4.16% | ||
Sep 18, 2023 (Ex Date) | GBX0.01 | +37.93% | |
Mar 16, 2023 (Ex Date) | GBX0.01 | -26.94% | |
| GBX0.02 | +9.58% | ||
Sep 16, 2022 (Ex Date) | GBX0.01 | +49.51% | |
Mar 16, 2022 (Ex Date) | GBX0.01 | -19.54% | |
| GBX0.02 | -5.65% | ||
Sep 16, 2021 (Ex Date) | GBX0.01 | +20.17% | |
Mar 16, 2021 (Ex Date) | GBX0.01 | -20.93% | |
| GBX0.02 | -2.8% | ||
Sep 16, 2020 (Ex Date) | GBX0.01 | +18.35% | |
Mar 16, 2020 (Ex Date) | GBX0.01 | -23.26% | |
| GBX0.02 | +122.5% | ||
Sep 16, 2019 (Ex Date) | GBX0.01 | +38.14% | |
Mar 18, 2019 (Ex Date) | GBX0.01 | -6.57% | |
| GBX0.01 | - | ||
Sep 17, 2018 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
4.89%
3Y Growth
4.75%
1Y Growth
5.54%
Community
FAQs
How much dividend does Legal & General Global Infrastructure Index Fund Class L Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Infrastructure Index Fund Class L Distribution is GBX0.02 per share.
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%.
How safe is the dividend of Legal & General Global Infrastructure Index Fund Class L Distribution?▼
Legal & General Global Infrastructure Index Fund Class L Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.89%.
What is the dividend of Legal & General Global Infrastructure Index Fund Class L Distribution?▼
The latest recorded dividend from Legal & General Global Infrastructure Index Fund Class L Distribution was 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?▼
Legal & General Global Infrastructure Index Fund Class L 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.