Legal & General Future World Global Opportunities Fund I GBP (GB00BFZ60305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX68.22
+GBX0.16+0.24%Friday 00:00
Dividend Yield
2.59%
Dividend amount
GBX0.41
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Legal & General Future World Global Opportunities Fund I GBP (GB00BFZ60305.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Legal & General Future World Global Opportunities Fund I GBP was GBX0.41 per share. Last ex-date: July 1, 2026. The current dividend yield of Legal & General Future World Global Opportunities Fund I GBP is 2.59%.

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.

DateAmountChange
· YTDGBX1.31
-
Jul 1, 2026 (Ex Date)
GBX0.41
-18.06%
Apr 1, 2026 (Ex Date)
GBX0.50
+21.59%
Jan 2, 2026 (Ex Date)
GBX0.41
-10.69%
GBX1.84
-2.69%
Oct 1, 2025 (Ex Date)
GBX0.46
-5.52%
Jul 1, 2025 (Ex Date)
GBX0.48
+5.79%
Apr 1, 2025 (Ex Date)
GBX0.46
+3.32%
Jan 2, 2025 (Ex Date)
GBX0.44
+2.98%
GBX1.89
+33.93%
Oct 1, 2024 (Ex Date)
GBX0.43
-24.14%
Jul 1, 2024 (Ex Date)
GBX0.57
+14.08%
Apr 2, 2024 (Ex Date)
GBX0.50
+24.59%
Jan 2, 2024 (Ex Date)
GBX0.40
+3.93%
GBX1.41
+99.66%
Oct 2, 2023 (Ex Date)
GBX0.38
+0.87%
Jul 3, 2023 (Ex Date)
GBX0.38
+9.28%
Apr 3, 2023 (Ex Date)
GBX0.35
+15.72%
Jan 3, 2023 (Ex Date)
GBX0.30
-10.02%
GBX0.71
+108.64%
Oct 3, 2022 (Ex Date)
GBX0.33
+25.9%
Jul 1, 2022 (Ex Date)
GBX0.27
+363.53%
Apr 1, 2022 (Ex Date)
GBX0.06
+13.24%
Jan 4, 2022 (Ex Date)
GBX0.05
+18.5%
GBX0.34
+66.57%
Oct 1, 2021 (Ex Date)
GBX0.04
-50.06%
10Y Growth
0%
5Y Growth
37.6%
3Y Growth
9.07%
1Y Growth
-2.49%

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FAQs

How much dividend does Legal & General Future World Global Opportunities Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Future World Global Opportunities Fund I GBP is GBX1.77 per share.
What is the dividend yield of Legal & General Future World Global Opportunities Fund I GBP?▼
The current dividend yield of Legal & General Future World Global Opportunities Fund I GBP is 2.59%.
How safe is the dividend of Legal & General Future World Global Opportunities Fund I GBP?▼
Legal & General Future World Global Opportunities Fund I GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 37.6%.
What is the dividend of Legal & General Future World Global Opportunities Fund I GBP?▼
The latest recorded dividend from Legal & General Future World Global Opportunities Fund I GBP was GBX0.41 per share.
When did I have to buy the shares of Legal & General Future World Global Opportunities Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Legal & General Future World Global Opportunities Fund I GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Legal & General Future World Global Opportunities Fund I GBP in 2025?▼
Legal & General Future World Global Opportunities Fund I GBP has recorded dividends totaling GBX1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.