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Legal & General European Equity Income Fund I Class Distribution (GB00BF18C781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX73.05
-GBX0.03-0.04% Tuesday 00:00
Dividend Yield
3.3%
Dividend amount
GBX1.17
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Legal & General European Equity Income Fund I Class Distribution (GB00BF18C781.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.17 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.26 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Legal & General European Equity Income Fund I Class Distribution (GB00BF18C781.FUND) is 3.3%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.41
+7.02%
03 Aug 2026
GBX1.17
-
01 May 2026
GBX0.83
+421.26%
02 Feb 2026
GBX0.16
-38.92%
GBX2.26
+7.28%
03 Nov 2025
GBX0.26
-77.82%
01 Aug 2025
GBX1.17
+49.74%
01 May 2025
GBX0.78
+1,644.42%
03 Feb 2025
GBX0.04
-79.64%
GBX2.10
+1.26%
01 Nov 2024
GBX0.22
-75.53%
01 Aug 2024
GBX0.90
-3.72%
01 May 2024
GBX0.93
+1,763.87%
01 Feb 2024
GBX0.05
-64.79%
GBX2.08
+10.07%
01 Nov 2023
GBX0.14
-86.25%
01 Aug 2023
GBX1.04
+27.22%
02 May 2023
GBX0.81
+850.58%
01 Feb 2023
GBX0.09
-45.48%
GBX1.89
+24%
01 Nov 2022
GBX0.16
-84.76%
01 Aug 2022
GBX1.03
+68.87%
03 May 2022
GBX0.61
+580.04%
01 Feb 2022
GBX0.09
-67.11%
GBX1.52
+65.12%
01 Nov 2021
GBX0.27
-41.13%
10Y Growth
N/A
5Y Growth
11.41%
3Y Growth
4.99%
1Y Growth
24.11%

Community

FAQ

How much dividend does Legal & General European Equity Income Fund I Class Distribution pay?▼
Legal & General European Equity Income Fund I Class Distribution pays an annual dividend of GBX2.41 per share, with a dividend yield of 3.3%.
What is the dividend yield of Legal & General European Equity Income Fund I Class Distribution?▼
The current dividend yield of Legal & General European Equity Income Fund I Class Distribution is 3.3%.
When does Legal & General European Equity Income Fund I Class Distribution pay dividends?▼
Legal & General European Equity Income Fund I Class Distribution pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Legal & General European Equity Income Fund I Class Distribution?▼
The next dividend payment from Legal & General European Equity Income Fund I Class Distribution is estimated for November 03, 2026.
How safe is the dividend of Legal & General European Equity Income Fund I Class Distribution?▼
Legal & General European Equity Income Fund I Class Distribution has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.41%.
What is the dividend of Legal & General European Equity Income Fund I Class Distribution?▼
Legal & General European Equity Income Fund I Class Distribution currently pays a dividend of GBX1.17 per share.
When did I have to buy the shares of Legal & General European Equity Income Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General European Equity Income Fund I Class Distribution, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Legal & General European Equity Income Fund I Class Distribution in 2025?▼
In 2025, Legal & General European Equity Income Fund I Class Distribution paid a total dividend of GBX2.26 per share.
In which currency does Legal & General European Equity Income Fund I Class Distribution distribute the dividend?▼
Legal & General European Equity Income Fund I Class Distribution distributes its dividends in GBX.