Legal & General UK MID Cap Index Fund R Class Distribution (GB00BF4NFB56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX54.30
-GBX0.74-1.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +9.68% | ||
03 Nov 2025 | GBX0.01 | +30.51% | |
01 May 2025 | GBX0.01 | -9.32% | |
| GBX0.01 | +13.23% | ||
01 Nov 2024 | GBX0.01 | +10.39% | |
01 May 2024 | GBX0.01 | -3.32% | |
| GBX0.01 | +14.09% | ||
01 Nov 2023 | GBX0.01 | +25.58% | |
02 May 2023 | GBX0.01 | -11.99% | |
| GBX0.01 | +32.23% | ||
01 Nov 2022 | GBX0.01 | +35.11% | |
03 May 2022 | GBX0.00 | -3.34% | |
| GBX0.01 | +45.28% | ||
01 Nov 2021 | GBX0.00 | +39.15% | |
04 May 2021 | GBX0.00 | +32.3% | |
| GBX0.01 | -54.79% | ||
02 Nov 2020 | GBX0.00 | -15.11% | |
01 May 2020 | GBX0.00 | -56.28% | |
| GBX0.01 | +148.64% | ||
01 Nov 2019 | GBX0.01 | +26.9% | |
01 May 2019 | GBX0.01 | +9.58% | |
| GBX0.01 | - | ||
31 Oct 2018 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
7.64%
3Y Growth
-9.45%
1Y Growth
-37.94%
Community
FAQ
How much dividend does Legal & General UK MID Cap Index Fund R Class Distribution pay?▼
Legal & General UK MID Cap Index Fund R Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
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%.
When does Legal & General UK MID Cap Index Fund R Class Distribution pay dividends?▼
Legal & General UK MID Cap Index Fund R Class Distribution pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Legal & General UK MID Cap Index Fund R Class Distribution?▼
The next dividend payment from Legal & General UK MID Cap Index Fund R Class Distribution is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.64%.
What is the dividend of Legal & General UK MID Cap Index Fund R Class Distribution?▼
Legal & General UK MID Cap Index Fund R Class Distribution currently pays a dividend of 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 03, 2025.
What was the dividend of Legal & General UK MID Cap Index Fund R Class Distribution in 2025?▼
In 2025, Legal & General UK MID Cap Index Fund R Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General UK MID Cap Index Fund R Class Distribution distribute the dividend?▼
Legal & General UK MID Cap Index Fund R Class Distribution distributes its dividends in GBX.