Legal & General UK MID Cap Index Fund R Class Distribution (GB00BF4NFB56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX53.70
-GBX0.55-1.01%Thursday 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 | |
|---|---|---|---|
| GBX0.02 | +9.68% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +30.51% | |
May 1, 2025 (Ex Date) | GBX0.01 | -9.32% | |
| GBX0.01 | +13.23% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +10.39% | |
May 1, 2024 (Ex Date) | GBX0.01 | -3.32% | |
| GBX0.01 | +14.09% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +25.58% | |
May 2, 2023 (Ex Date) | GBX0.01 | -11.99% | |
| GBX0.01 | +32.23% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +35.11% | |
May 3, 2022 (Ex Date) | GBX0.00 | -3.34% | |
| GBX0.01 | +45.28% | ||
Nov 1, 2021 (Ex Date) | GBX0.00 | +39.15% | |
May 4, 2021 (Ex Date) | GBX0.00 | +32.3% | |
| GBX0.01 | -54.79% | ||
Nov 2, 2020 (Ex Date) | GBX0.00 | -15.11% | |
May 1, 2020 (Ex Date) | GBX0.00 | -56.28% | |
| GBX0.01 | +148.64% | ||
Nov 1, 2019 (Ex Date) | GBX0.01 | +26.9% | |
May 1, 2019 (Ex Date) | GBX0.01 | +9.58% | |
| GBX0.01 | - | ||
Oct 31, 2018 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
7.64%
3Y Growth
-9.45%
1Y Growth
-37.94%
Community
FAQs
How much dividend does Legal & General UK MID Cap Index Fund R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK MID Cap Index Fund R Class Distribution is GBX0.02 per share.
What is the dividend yield of Legal & General UK MID Cap Index Fund R Class Distribution?▼
The current dividend yield of Legal & General UK MID Cap Index Fund R Class Distribution is 0.03%.
How safe is the dividend of Legal & General UK MID Cap Index Fund R Class Distribution?▼
Legal & General UK MID Cap Index Fund R Class Distribution has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.64%.
What is the dividend of Legal & General UK MID Cap Index Fund R Class Distribution?▼
The latest recorded dividend from Legal & General UK MID Cap Index Fund R Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General UK MID Cap Index Fund R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK MID Cap Index Fund R Class Distribution, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Legal & General UK MID Cap Index Fund R Class Distribution in 2025?▼
Legal & General UK MID Cap Index Fund R Class Distribution has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.