Legal & General European Equity Income Fund I Class Distribution (GB00BF18C781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX69.76
+GBX0.31+0.45%Wednesday 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 | GBX1.99 | - | |
Aug 3, 2026 (Ex Date) | GBX1.00 | +21.54% | |
May 1, 2026 (Ex Date) | GBX0.83 | +421.26% | |
Feb 2, 2026 (Ex Date) | GBX0.16 | -38.92% | |
| GBX2.26 | +7.28% | ||
Nov 3, 2025 (Ex Date) | GBX0.26 | -77.82% | |
Aug 1, 2025 (Ex Date) | GBX1.17 | +49.74% | |
May 1, 2025 (Ex Date) | GBX0.78 | +1,644.42% | |
Feb 3, 2025 (Ex Date) | GBX0.04 | -79.64% | |
| GBX2.10 | +1.26% | ||
Nov 1, 2024 (Ex Date) | GBX0.22 | -75.53% | |
Aug 1, 2024 (Ex Date) | GBX0.90 | -3.72% | |
May 1, 2024 (Ex Date) | GBX0.93 | +1,763.87% | |
Feb 1, 2024 (Ex Date) | GBX0.05 | -64.79% | |
| GBX2.08 | +10.07% | ||
Nov 1, 2023 (Ex Date) | GBX0.14 | -86.25% | |
Aug 1, 2023 (Ex Date) | GBX1.04 | +27.22% | |
May 2, 2023 (Ex Date) | GBX0.81 | +850.58% | |
Feb 1, 2023 (Ex Date) | GBX0.09 | -45.48% | |
| GBX1.89 | +24% | ||
Nov 1, 2022 (Ex Date) | GBX0.16 | -84.76% | |
Aug 1, 2022 (Ex Date) | GBX1.03 | +68.87% | |
May 3, 2022 (Ex Date) | GBX0.61 | +580.04% | |
Feb 1, 2022 (Ex Date) | GBX0.09 | -67.11% | |
| GBX1.52 | +65.12% | ||
Nov 1, 2021 (Ex Date) | GBX0.27 | -41.13% | |
10Y Growth
0%
5Y Growth
9.7%
3Y Growth
2.44%
1Y Growth
1.44%
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FAQs
How much dividend does Legal & General European Equity Income Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General European Equity Income Fund I Class Distribution is GBX2.26 per share.
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 3.24%.
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 5-year dividend growth of 9.7%.
What is the dividend of Legal & General European Equity Income Fund I Class Distribution?▼
The latest recorded dividend from Legal & General European Equity Income Fund I Class Distribution was GBX1.00 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 3, 2026.
What was the dividend of Legal & General European Equity Income Fund I Class Distribution in 2025?▼
Legal & General European Equity Income Fund I Class Distribution has recorded dividends totaling GBX2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.