Legal & General Global Infrastructure Index Fund Distribution (GB00BF0TZM81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX80.08
+GBX0.05+0.06%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 | GBX0.93 | - | |
Mar 16, 2026 (Ex Date) | GBX0.93 | -13.38% | |
| GBX1.96 | +6.78% | ||
Sep 16, 2025 (Ex Date) | GBX1.07 | +20.43% | |
Mar 17, 2025 (Ex Date) | GBX0.89 | -11.55% | |
| GBX1.83 | +2.78% | ||
Sep 16, 2024 (Ex Date) | GBX1.00 | +21.08% | |
Mar 18, 2024 (Ex Date) | GBX0.83 | -18.22% | |
| GBX1.78 | +7.7% | ||
Sep 18, 2023 (Ex Date) | GBX1.01 | +31.71% | |
Mar 16, 2023 (Ex Date) | GBX0.77 | -22.82% | |
| GBX1.66 | +8.89% | ||
Sep 16, 2022 (Ex Date) | GBX1.00 | +51.39% | |
Mar 16, 2022 (Ex Date) | GBX0.66 | -20.94% | |
| GBX1.52 | -6.74% | ||
Sep 16, 2021 (Ex Date) | GBX0.83 | +21.17% | |
Mar 16, 2021 (Ex Date) | GBX0.69 | -22.6% | |
| GBX1.63 | -2.38% | ||
Sep 16, 2020 (Ex Date) | GBX0.89 | +19.67% | |
Mar 16, 2020 (Ex Date) | GBX0.74 | -23.76% | |
| GBX1.67 | +121.18% | ||
Sep 16, 2019 (Ex Date) | GBX0.97 | +39.76% | |
Mar 18, 2019 (Ex Date) | GBX0.70 | -7.75% | |
| GBX0.76 | - | ||
Sep 17, 2018 (Ex Date) | GBX0.76 | - | |
10Y Growth
0%
5Y Growth
4.83%
3Y Growth
4.14%
1Y Growth
5.48%
Community
FAQs
How much dividend does Legal & General Global Infrastructure Index Fund Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Infrastructure Index Fund Distribution is GBX1.99 per share.
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 2.49%.
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 5-year dividend growth of 4.83%.
What is the dividend of Legal & General Global Infrastructure Index Fund Distribution?▼
The latest recorded dividend from Legal & General Global Infrastructure Index Fund Distribution was GBX0.93 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?▼
Legal & General Global Infrastructure Index Fund Distribution has recorded dividends totaling GBX1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.