Stock Events

Stock Events

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

GBX81.48
+GBX0.27+0.33% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
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 GBX0.01 with an ex date of September 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 current dividend yield of Legal & General Global Infrastructure Index Fund Distribution (GB00BF0TZM81.FUND) is 0.02%.

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
+1.96%
16 Sep 2026
GBX0.01
-
16 Mar 2026
GBX0.01
-13.38%
GBX0.02
+6.78%
16 Sep 2025
GBX0.01
+20.43%
17 Mar 2025
GBX0.01
-11.77%
GBX0.02
+2.78%
16 Sep 2024
GBX0.01
+21.08%
18 Mar 2024
GBX0.01
-18.22%
GBX0.02
+7.7%
18 Sep 2023
GBX0.01
+31.71%
16 Mar 2023
GBX0.01
-22.82%
GBX0.02
+8.89%
16 Sep 2022
GBX0.01
+51.39%
16 Mar 2022
GBX0.01
-20.94%
GBX0.02
-6.74%
16 Sep 2021
GBX0.01
+21.17%
16 Mar 2021
GBX0.01
-22.6%
GBX0.02
-2.38%
16 Sep 2020
GBX0.01
+19.67%
16 Mar 2020
GBX0.01
-23.76%
GBX0.02
+121.18%
16 Sep 2019
GBX0.01
+39.76%
18 Mar 2019
GBX0.01
-7.75%
GBX0.01
-
17 Sep 2018
GBX0.01
-
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 GBX0.02 per share, with a dividend yield of 0.02%.
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 0.02%.
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 September 16, 2026.
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 September 16, 2026.
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 GBX0.01 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 March 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 GBX0.02 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.