Legal & General Multi-Index 3 Fund C Class Distribution (GB00BH6XZ514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX63.03
+GBX0.04+0.06%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 | GBX0.79 | - | |
Feb 16, 2026 (Ex Date) | GBX0.79 | -37.76% | |
| GBX2.00 | +2% | ||
Aug 18, 2025 (Ex Date) | GBX1.27 | +74.42% | |
Feb 17, 2025 (Ex Date) | GBX0.73 | -40.1% | |
| GBX1.96 | +32.3% | ||
Aug 16, 2024 (Ex Date) | GBX1.22 | +63.48% | |
Feb 16, 2024 (Ex Date) | GBX0.74 | -13.26% | |
| GBX1.48 | +20.74% | ||
Aug 16, 2023 (Ex Date) | GBX0.86 | +37.46% | |
Feb 16, 2023 (Ex Date) | GBX0.62 | -11.08% | |
| GBX1.23 | +10.11% | ||
Aug 16, 2022 (Ex Date) | GBX0.70 | +33.55% | |
Feb 16, 2022 (Ex Date) | GBX0.53 | -15.82% | |
| GBX1.12 | -4.33% | ||
Aug 16, 2021 (Ex Date) | GBX0.62 | +27.31% | |
Feb 16, 2021 (Ex Date) | GBX0.49 | -20.25% | |
| GBX1.17 | -6.09% | ||
Aug 17, 2020 (Ex Date) | GBX0.62 | +11.75% | |
Feb 17, 2020 (Ex Date) | GBX0.55 | -11.04% | |
| GBX1.24 | +1.55% | ||
Aug 16, 2019 (Ex Date) | GBX0.62 | -0.59% | |
Feb 18, 2019 (Ex Date) | GBX0.62 | -4.32% | |
| GBX1.22 | +95.49% | ||
Aug 16, 2018 (Ex Date) | GBX0.65 | +13.78% | |
Feb 16, 2018 (Ex Date) | GBX0.57 | -8.56% | |
| GBX0.63 | - | ||
Aug 16, 2017 (Ex Date) | GBX0.63 | - | |
10Y Growth
0%
5Y Growth
13.29%
3Y Growth
15.86%
1Y Growth
6.01%
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FAQs
How much dividend does Legal & General Multi-Index 3 Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index 3 Fund C Class Distribution is GBX2.06 per share.
What is the dividend yield of Legal & General Multi-Index 3 Fund C Class Distribution?▼
The current dividend yield of Legal & General Multi-Index 3 Fund C Class Distribution is 3.27%.
How safe is the dividend of Legal & General Multi-Index 3 Fund C Class Distribution?▼
Legal & General Multi-Index 3 Fund C Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.29%.
What is the dividend of Legal & General Multi-Index 3 Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index 3 Fund C Class Distribution was GBX0.79 per share.
When did I have to buy the shares of Legal & General Multi-Index 3 Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index 3 Fund C Class Distribution, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of Legal & General Multi-Index 3 Fund C Class Distribution in 2025?▼
Legal & General Multi-Index 3 Fund C Class Distribution has recorded dividends totaling GBX2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.