Legal & General European Equity Income Fund C Class Distribution (GB00BF18CC35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX73.18
-GBX0.13-0.18% Friday 00:00
Dividend Yield
3.11%
Dividend amount
GBX1.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Legal & General European Equity Income Fund C Class Distribution (GB00BF18CC35.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.02 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 C Class Distribution (GB00BF18CC35.FUND) is 3.11%.

Upcoming

Past

DateAmountChange
GBX2.27
+0.43%
03 Aug 2026
GBX1.02
+22.44%
01 May 2026
GBX0.83
+411.79%
02 Feb 2026
GBX0.16
-36.44%
GBX2.26
+7.06%
03 Nov 2025
GBX0.26
-78.31%
01 Aug 2025
GBX1.18
+50.12%
01 May 2025
GBX0.79
+1,918.21%
03 Feb 2025
GBX0.04
-82.04%
GBX2.11
+0.61%
01 Nov 2024
GBX0.22
-75.99%
01 Aug 2024
GBX0.90
-3.72%
01 May 2024
GBX0.94
+1,666.35%
01 Feb 2024
GBX0.05
-61.51%
GBX2.10
+10.23%
01 Nov 2023
GBX0.14
-86.87%
01 Aug 2023
GBX1.05
+28.14%
02 May 2023
GBX0.82
+822.22%
01 Feb 2023
GBX0.09
-43.71%
GBX1.91
+24.68%
01 Nov 2022
GBX0.16
-84.91%
01 Aug 2022
GBX1.05
+72.22%
03 May 2022
GBX0.61
+573.78%
01 Feb 2022
GBX0.09
-67.08%
GBX1.53
+66.54%
01 Nov 2021
GBX0.27
-41.12%
10Y Growth
N/A
5Y Growth
9.8%
3Y Growth
2.33%
1Y Growth
2.19%

Community

FAQ

How much dividend does Legal & General European Equity Income Fund C Class Distribution pay?▼
Legal & General European Equity Income Fund C Class Distribution pays an annual dividend of GBX2.27 per share, with a dividend yield of 3.11%.
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 3.11%.
When does Legal & General European Equity Income Fund C Class Distribution pay dividends?▼
Legal & General European Equity Income Fund C 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 C Class Distribution?▼
The next dividend payment from Legal & General European Equity Income Fund C Class Distribution is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.8%.
What is the dividend of Legal & General European Equity Income Fund C Class Distribution?▼
Legal & General European Equity Income Fund C Class Distribution currently pays a dividend of 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 03, 2026.
What was the dividend of Legal & General European Equity Income Fund C Class Distribution in 2025?▼
In 2025, Legal & General European Equity Income Fund C Class Distribution paid a total dividend of GBX2.26 per share.
In which currency does Legal & General European Equity Income Fund C Class Distribution distribute the dividend?▼
Legal & General European Equity Income Fund C Class Distribution distributes its dividends in GBX.