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Legal & General Mixed Investment 40-85% Fund R Class Distribution (GB00BG88FF74.FUND) Dividend 2026

GBX292.4
-GBX0.6-0.2% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Legal & General Mixed Investment 40-85% Fund R Class Distribution (GB00BG88FF74.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General Mixed Investment 40-85% Fund R Class Distribution (GB00BG88FF74.FUND) is 0.02%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.06
-
01 Apr 2026
GBX0.02
-
GBX0.06
+10.27%
01 Oct 2025
GBX0.04
+74.36%
01 Apr 2025
GBX0.02
-32.56%
GBX0.05
+9.27%
01 Oct 2024
GBX0.03
+47.51%
02 Apr 2024
GBX0.02
-27.39%
GBX0.05
+21.23%
02 Oct 2023
GBX0.03
+55.09%
03 Apr 2023
GBX0.02
-26.2%
GBX0.04
+40.03%
03 Oct 2022
GBX0.02
+80.87%
01 Apr 2022
GBX0.01
-20.61%
GBX0.03
-27%
01 Oct 2021
GBX0.02
+68.8%
01 Apr 2021
GBX0.01
-46.74%
GBX0.04
-10.38%
01 Oct 2020
GBX0.02
+4.02%
01 Apr 2020
GBX0.02
-24.89%
GBX0.04
+89.76%
01 Oct 2019
GBX0.02
+40.86%
01 Apr 2019
GBX0.02
-21.21%
GBX0.02
-
01 Oct 2018
GBX0.02
-
10Y Growth
N/A
5Y Growth
15.39%
3Y Growth
6.41%
1Y Growth
N/A

Community

FAQ

How much dividend does Legal & General Mixed Investment 40-85% Fund R Class Distribution pay?▼
Legal & General Mixed Investment 40-85% Fund R Class Distribution pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
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%.
When does Legal & General Mixed Investment 40-85% Fund R Class Distribution pay dividends?▼
Legal & General Mixed Investment 40-85% Fund R Class Distribution pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Legal & General Mixed Investment 40-85% Fund R Class Distribution?▼
The next dividend payment from Legal & General Mixed Investment 40-85% Fund R Class Distribution is estimated for October 01, 2026.
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 paid dividend every year within the last 7 years.
What is the dividend of Legal & General Mixed Investment 40-85% Fund R Class Distribution?▼
Legal & General Mixed Investment 40-85% Fund R Class Distribution currently pays a dividend of GBX0.02 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 April 01, 2026.
What was the dividend of Legal & General Mixed Investment 40-85% Fund R Class Distribution in 2025?▼
In 2025, Legal & General Mixed Investment 40-85% Fund R Class Distribution paid a total dividend of GBX0.06 per share.
In which currency does Legal & General Mixed Investment 40-85% Fund R Class Distribution distribute the dividend?▼
Legal & General Mixed Investment 40-85% Fund R Class Distribution distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer