Legal & General Mixed Investment 40-85% Fund R Class Distribution (GB00BG88FF74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX301.70
+GBX1.20+0.4%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 | GBX0.05 | - | |
Oct 1, 2026 (Ex Date) | GBX0.03 | +68.37% | |
Apr 1, 2026 (Ex Date) | GBX0.02 | -44.73% | |
| GBX0.06 | +10.27% | ||
Oct 1, 2025 (Ex Date) | GBX0.04 | +74.36% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | -32.56% | |
| GBX0.05 | +9.27% | ||
Oct 1, 2024 (Ex Date) | GBX0.03 | +47.51% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | -27.39% | |
| GBX0.05 | +21.23% | ||
Oct 2, 2023 (Ex Date) | GBX0.03 | +55.09% | |
Apr 3, 2023 (Ex Date) | GBX0.02 | -26.2% | |
| GBX0.04 | +40.03% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +80.87% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -20.61% | |
| GBX0.03 | -27% | ||
Oct 1, 2021 (Ex Date) | GBX0.02 | +68.8% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -46.74% | |
| GBX0.04 | -10.38% | ||
Oct 1, 2020 (Ex Date) | GBX0.02 | +4.02% | |
Apr 1, 2020 (Ex Date) | GBX0.02 | -24.89% | |
| GBX0.04 | +89.76% | ||
Oct 1, 2019 (Ex Date) | GBX0.02 | +40.86% | |
Apr 1, 2019 (Ex Date) | GBX0.02 | -21.21% | |
| GBX0.02 | - | ||
Oct 1, 2018 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
14.03%
3Y Growth
4.33%
1Y Growth
-5.74%
Community
FAQs
How much dividend does Legal & General Mixed Investment 40-85% Fund R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Mixed Investment 40-85% Fund R Class Distribution is GBX0.05 per share.
What is the dividend yield of Legal & General Mixed Investment 40-85% Fund R Class Distribution?▼
The current dividend yield of Legal & General Mixed Investment 40-85% Fund R Class Distribution is 0.02%.
How safe is the dividend of Legal & General Mixed Investment 40-85% Fund R Class Distribution?▼
Legal & General Mixed Investment 40-85% Fund R Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.03%.
What is the dividend of Legal & General Mixed Investment 40-85% Fund R Class Distribution?▼
The latest recorded dividend from Legal & General Mixed Investment 40-85% Fund R Class Distribution was GBX0.03 per share.
When did I have to buy the shares of Legal & General Mixed Investment 40-85% Fund R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Mixed Investment 40-85% Fund R Class Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Legal & General Mixed Investment 40-85% Fund R Class Distribution in 2025?▼
Legal & General Mixed Investment 40-85% Fund R Class Distribution has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.