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Legal & General Multi-Index 3 Fund C Class Distribution (GB00BH6XZ514.FUND) Dividend 2026

GBX63.44
-GBX0.12-0.19% Tuesday 00:00
Dividend Yield
3.25%
Dividend amount
GBX0.79
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

Legal & General Multi-Index 3 Fund C Class Distribution (GB00BH6XZ514.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.79 with an ex date of February 16, 2026 and a payment date of N/A. The next dividend per share will be GBX1.27 with an ex date of August 18, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General Multi-Index 3 Fund C Class Distribution (GB00BH6XZ514.FUND) is 3.25%.

Upcoming

18
AUG
Dividend Ex
Estimated
 
16
FEB 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
16
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.06
+3.12%
16 Feb 2026
GBX0.79
-37.76%
GBX2
+2%
18 Aug 2025
GBX1.27
+74.42%
17 Feb 2025
GBX0.73
-40.1%
GBX1.96
+32.3%
16 Aug 2024
GBX1.22
+63.48%
16 Feb 2024
GBX0.74
-13.26%
GBX1.48
+20.74%
16 Aug 2023
GBX0.86
+37.46%
16 Feb 2023
GBX0.62
-11.08%
GBX1.23
+10.11%
16 Aug 2022
GBX0.7
+33.55%
16 Feb 2022
GBX0.53
-15.82%
GBX1.12
-4.33%
16 Aug 2021
GBX0.62
+27.31%
16 Feb 2021
GBX0.49
-20.25%
GBX1.17
-6.09%
17 Aug 2020
GBX0.62
+11.75%
17 Feb 2020
GBX0.55
-11.04%
GBX1.24
+1.55%
16 Aug 2019
GBX0.62
-0.59%
18 Feb 2019
GBX0.62
-4.32%
GBX1.22
+95.49%
16 Aug 2018
GBX0.65
+13.78%
16 Feb 2018
GBX0.57
-8.56%
GBX0.63
-
16 Aug 2017
GBX0.63
-
10Y Growth
N/A
5Y Growth
13.16%
3Y Growth
11.75%
1Y Growth
3.41%

Community

FAQ

How much dividend does Legal & General Multi-Index 3 Fund C Class Distribution pay?▼
Legal & General Multi-Index 3 Fund C Class Distribution pays an annual dividend of GBX2.06 per share, with a dividend yield of 3.25%.
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 3.25%.
When does Legal & General Multi-Index 3 Fund C Class Distribution pay dividends?▼
Legal & General Multi-Index 3 Fund C Class Distribution pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from Legal & General Multi-Index 3 Fund C Class Distribution?▼
The next dividend payment from Legal & General Multi-Index 3 Fund C Class Distribution is estimated for August 18, 2026.
How safe is the dividend of Legal & General Multi-Index 3 Fund C Class Distribution?▼
Legal & General Multi-Index 3 Fund C Class Distribution paid dividend every year within the last 8 years.
What is the dividend of Legal & General Multi-Index 3 Fund C Class Distribution?▼
Legal & General Multi-Index 3 Fund C Class Distribution currently pays a dividend of 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?▼
In 2025, Legal & General Multi-Index 3 Fund C Class Distribution paid a total dividend of GBX2 per share.
In which currency does Legal & General Multi-Index 3 Fund C Class Distribution distribute the dividend?▼
Legal & General Multi-Index 3 Fund C Class Distribution distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer