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

GBX69.46
-GBX0.18-0.26% Wednesday 00:00
Dividend Yield
2.55%
Dividend amount
GBX0.46
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Legal & General Future World Global Opportunities Fund I GBP (GB00BFZ60305.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.46 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.46 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Legal & General Future World Global Opportunities Fund I GBP (GB00BFZ60305.FUND) is 2.55%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.77
-3.93%
01 Oct 2026
GBX0.46
-
01 Jul 2026
GBX0.41
-18.06%
01 Apr 2026
GBX0.50
+21.59%
02 Jan 2026
GBX0.41
-10.69%
GBX1.84
-2.69%
01 Oct 2025
GBX0.46
-5.52%
01 Jul 2025
GBX0.48
+5.79%
01 Apr 2025
GBX0.46
+3.32%
02 Jan 2025
GBX0.44
+2.98%
GBX1.89
+33.93%
01 Oct 2024
GBX0.43
-24.14%
01 Jul 2024
GBX0.57
+14.08%
02 Apr 2024
GBX0.50
+24.59%
02 Jan 2024
GBX0.40
+3.93%
GBX1.41
+99.66%
02 Oct 2023
GBX0.38
+0.87%
03 Jul 2023
GBX0.38
+9.28%
03 Apr 2023
GBX0.35
+15.72%
03 Jan 2023
GBX0.30
-10.02%
GBX0.71
+108.64%
03 Oct 2022
GBX0.33
+25.9%
01 Jul 2022
GBX0.27
+363.53%
01 Apr 2022
GBX0.06
+13.24%
04 Jan 2022
GBX0.05
+18.5%
10Y Growth
N/A
5Y Growth
37.6%
3Y Growth
9.07%
1Y Growth
-2.49%

Community

FAQ

How much dividend does Legal & General Future World Global Opportunities Fund I GBP pay?▼
Legal & General Future World Global Opportunities Fund I GBP pays an annual dividend of GBX1.77 per share, with a dividend yield of 2.55%.
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 2.55%.
When does Legal & General Future World Global Opportunities Fund I GBP pay dividends?▼
Legal & General Future World Global Opportunities Fund I GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Legal & General Future World Global Opportunities Fund I GBP?▼
The next dividend payment from Legal & General Future World Global Opportunities Fund I GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 37.6%.
What is the dividend of Legal & General Future World Global Opportunities Fund I GBP?▼
Legal & General Future World Global Opportunities Fund I GBP currently pays a dividend of 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 01, 2026.
What was the dividend of Legal & General Future World Global Opportunities Fund I GBP in 2025?▼
In 2025, Legal & General Future World Global Opportunities Fund I GBP paid a total dividend of GBX1.84 per share.
In which currency does Legal & General Future World Global Opportunities Fund I GBP distribute the dividend?▼
Legal & General Future World Global Opportunities Fund I GBP distributes its dividends in GBX.