Legal & General UK Equity Income Fund C Class Distribution (GB00BF5DVD89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX61.89
+GBX0.66+1.08%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 | GBX0.01 | - | |
Apr 27, 2026 (Ex Date) | GBX0.01 | +200.25% | |
Jan 26, 2026 (Ex Date) | GBX0.00 | -55.64% | |
| GBX0.02 | +3.36% | ||
Oct 27, 2025 (Ex Date) | GBX0.01 | +55.86% | |
Jul 25, 2025 (Ex Date) | GBX0.00 | -48.38% | |
Apr 25, 2025 (Ex Date) | GBX0.01 | +177.52% | |
Jan 27, 2025 (Ex Date) | GBX0.00 | -54.82% | |
| GBX0.02 | +3.52% | ||
Oct 25, 2024 (Ex Date) | GBX0.01 | +50.58% | |
Jul 25, 2024 (Ex Date) | GBX0.00 | -38.72% | |
Apr 25, 2024 (Ex Date) | GBX0.01 | +114.85% | |
Jan 25, 2024 (Ex Date) | GBX0.00 | -47.6% | |
| GBX0.02 | -4.09% | ||
Oct 25, 2023 (Ex Date) | GBX0.01 | +48.83% | |
Jul 25, 2023 (Ex Date) | GBX0.00 | -39.7% | |
Apr 25, 2023 (Ex Date) | GBX0.01 | +133.21% | |
Jan 25, 2023 (Ex Date) | GBX0.00 | -59.1% | |
| GBX0.02 | +16.21% | ||
Oct 25, 2022 (Ex Date) | GBX0.01 | +118.73% | |
Jul 25, 2022 (Ex Date) | GBX0.00 | -55.94% | |
Apr 25, 2022 (Ex Date) | GBX0.01 | +148.14% | |
Jan 25, 2022 (Ex Date) | GBX0.00 | -57.74% | |
| GBX0.02 | +13.75% | ||
Oct 25, 2021 (Ex Date) | GBX0.01 | +69.01% | |
Jul 26, 2021 (Ex Date) | GBX0.00 | -5.45% | |
10Y Growth
0%
5Y Growth
3.79%
3Y Growth
-5.37%
1Y Growth
-16.49%
Community
FAQs
How much dividend does Legal & General UK Equity Income Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK Equity Income Fund C Class Distribution is GBX0.02 per share.
What is the dividend yield of Legal & General UK Equity Income Fund C Class Distribution?▼
The current dividend yield of Legal & General UK Equity Income Fund C Class Distribution is 0.03%.
How safe is the dividend of Legal & General UK Equity Income Fund C Class Distribution?▼
Legal & General UK Equity Income Fund C Class Distribution has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.79%.
What is the dividend of Legal & General UK Equity Income Fund C Class Distribution?▼
The latest recorded dividend from Legal & General UK Equity Income Fund C Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General UK Equity Income Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK Equity Income Fund C Class Distribution, you needed to own the shares before the ex-dividend date of April 27, 2026.
What was the dividend of Legal & General UK Equity Income Fund C Class Distribution in 2025?▼
Legal & General UK Equity Income Fund C 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.