Legal & General European Equity Income Fund C Class Distribution (GB00BF18CC35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX72.02
+GBX0.84+1.18%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 | GBX2.02 | - | |
Aug 3, 2026 (Ex Date) | GBX1.02 | +22.44% | |
May 1, 2026 (Ex Date) | GBX0.83 | +411.79% | |
Feb 2, 2026 (Ex Date) | GBX0.16 | -36.44% | |
| GBX2.26 | +7.06% | ||
Nov 3, 2025 (Ex Date) | GBX0.26 | -78.31% | |
Aug 1, 2025 (Ex Date) | GBX1.18 | +50.12% | |
May 1, 2025 (Ex Date) | GBX0.79 | +1,918.21% | |
Feb 3, 2025 (Ex Date) | GBX0.04 | -82.04% | |
| GBX2.11 | +0.61% | ||
Nov 1, 2024 (Ex Date) | GBX0.22 | -75.99% | |
Aug 1, 2024 (Ex Date) | GBX0.90 | -3.72% | |
May 1, 2024 (Ex Date) | GBX0.94 | +1,666.35% | |
Feb 1, 2024 (Ex Date) | GBX0.05 | -61.51% | |
| GBX2.10 | +10.23% | ||
Nov 1, 2023 (Ex Date) | GBX0.14 | -86.87% | |
Aug 1, 2023 (Ex Date) | GBX1.05 | +28.14% | |
May 2, 2023 (Ex Date) | GBX0.82 | +822.22% | |
Feb 1, 2023 (Ex Date) | GBX0.09 | -43.71% | |
| GBX1.91 | +24.68% | ||
Nov 1, 2022 (Ex Date) | GBX0.16 | -84.91% | |
Aug 1, 2022 (Ex Date) | GBX1.05 | +72.22% | |
May 3, 2022 (Ex Date) | GBX0.61 | +573.78% | |
Feb 1, 2022 (Ex Date) | GBX0.09 | -67.08% | |
| GBX1.53 | +66.54% | ||
Nov 1, 2021 (Ex Date) | GBX0.27 | -41.12% | |
10Y Growth
0%
5Y Growth
9.8%
3Y Growth
2.33%
1Y Growth
2.19%
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FAQs
How much dividend does Legal & General European Equity Income Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General European Equity Income Fund C Class Distribution is GBX2.27 per share.
What is the dividend yield of Legal & General European Equity Income Fund C Class Distribution?▼
The current dividend yield of Legal & General European Equity Income Fund C Class Distribution is 3.16%.
How safe is the dividend of Legal & General European Equity Income Fund C Class Distribution?▼
Legal & General European Equity Income Fund C Class Distribution has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.8%.
What is the dividend of Legal & General European Equity Income Fund C Class Distribution?▼
The latest recorded dividend from Legal & General European Equity Income Fund C Class Distribution was GBX1.02 per share.
When did I have to buy the shares of Legal & General European Equity Income Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General European Equity Income Fund C 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 C Class Distribution in 2025?▼
Legal & General European Equity Income Fund C 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.