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Legal & General Global Infrastructure Index Fund Distribution (GB00BF0TZM81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX77.33
-GBX0.88-1.13% Friday 00:00
Dividend Yield
2.58%
Dividend amount
GBX1.07
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Legal & General Global Infrastructure Index Fund Distribution (GB00BF0TZM81.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.07 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.93 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 Distribution (GB00BF0TZM81.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
GBX1.99
+1.96%
16 Sep 2026
GBX1.07
-
16 Mar 2026
GBX0.93
-13.38%
GBX1.96
+6.78%
16 Sep 2025
GBX1.07
+20.43%
17 Mar 2025
GBX0.89
-11.55%
GBX1.83
+2.78%
16 Sep 2024
GBX1.00
+21.08%
18 Mar 2024
GBX0.83
-18.22%
GBX1.78
+7.7%
18 Sep 2023
GBX1.01
+31.71%
16 Mar 2023
GBX0.77
-22.82%
GBX1.66
+8.89%
16 Sep 2022
GBX1.00
+51.39%
16 Mar 2022
GBX0.66
-20.94%
GBX1.52
-6.74%
16 Sep 2021
GBX0.83
+21.17%
16 Mar 2021
GBX0.69
-22.6%
GBX1.63
-2.38%
16 Sep 2020
GBX0.89
+19.67%
16 Mar 2020
GBX0.74
-23.76%
GBX1.67
+121.18%
16 Sep 2019
GBX0.97
+39.76%
18 Mar 2019
GBX0.70
-7.75%
GBX0.76
-
17 Sep 2018
GBX0.76
-
10Y Growth
N/A
5Y Growth
4.83%
3Y Growth
4.14%
1Y Growth
5.48%

Community

FAQ

How much dividend does Legal & General Global Infrastructure Index Fund Distribution pay?▼
Legal & General Global Infrastructure Index Fund Distribution pays an annual dividend of GBX1.99 per share, with a dividend yield of 2.58%.
What is the dividend yield of Legal & General Global Infrastructure Index Fund Distribution?▼
The current dividend yield of Legal & General Global Infrastructure Index Fund Distribution is 2.58%.
When does Legal & General Global Infrastructure Index Fund Distribution pay dividends?▼
Legal & General Global Infrastructure Index Fund 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 Distribution?▼
The next dividend payment from Legal & General Global Infrastructure Index Fund Distribution is estimated for March 16, 2027.
How safe is the dividend of Legal & General Global Infrastructure Index Fund Distribution?▼
Legal & General Global Infrastructure Index Fund Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.83%.
What is the dividend of Legal & General Global Infrastructure Index Fund Distribution?▼
Legal & General Global Infrastructure Index Fund Distribution currently pays a dividend of GBX1.07 per share.
When did I have to buy the shares of Legal & General Global Infrastructure Index Fund Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global Infrastructure Index Fund 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 Distribution in 2025?▼
In 2025, Legal & General Global Infrastructure Index Fund Distribution paid a total dividend of GBX1.96 per share.
In which currency does Legal & General Global Infrastructure Index Fund Distribution distribute the dividend?▼
Legal & General Global Infrastructure Index Fund Distribution distributes its dividends in GBX.