Legal & General Multi-Index 4 Fund C Class Distribution (GB00BH6XZ738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX76.41
+GBX0.12+0.16%Friday 00:00
Dividend Yield
2.6%
Dividend amount
GBX1.29
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

Legal & General Multi-Index 4 Fund C Class Distribution (GB00BH6XZ738.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Legal & General Multi-Index 4 Fund C Class Distribution was GBX1.29 per share. Last ex-date: August 17, 2026. The current dividend yield of Legal & General Multi-Index 4 Fund C Class Distribution is 2.6%.

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.

DateAmountChange
· YTDGBX1.98
-
Aug 17, 2026 (Ex Date)
GBX1.29
+85.25%
Feb 16, 2026 (Ex Date)
GBX0.70
-38.65%
GBX1.82
+2.27%
Aug 18, 2025 (Ex Date)
GBX1.13
+65.91%
Feb 17, 2025 (Ex Date)
GBX0.68
-35.57%
GBX1.78
+20.56%
Aug 16, 2024 (Ex Date)
GBX1.06
+48.07%
Feb 16, 2024 (Ex Date)
GBX0.72
-13.68%
GBX1.47
+14.09%
Aug 16, 2023 (Ex Date)
GBX0.83
+28.83%
Feb 16, 2023 (Ex Date)
GBX0.64
-14.1%
GBX1.29
+11.13%
Aug 16, 2022 (Ex Date)
GBX0.75
+38.31%
Feb 16, 2022 (Ex Date)
GBX0.54
-19.52%
GBX1.16
-7.14%
Aug 16, 2021 (Ex Date)
GBX0.67
+37.77%
Feb 16, 2021 (Ex Date)
GBX0.49
-29.1%
GBX1.25
+0.14%
Aug 17, 2020 (Ex Date)
GBX0.69
+22.64%
Feb 17, 2020 (Ex Date)
GBX0.56
-11.05%
GBX1.25
-1.84%
Aug 16, 2019 (Ex Date)
GBX0.63
+2.3%
Feb 18, 2019 (Ex Date)
GBX0.62
-7.75%
GBX1.27
+0.34%
Aug 16, 2018 (Ex Date)
GBX0.67
+10.96%
Feb 16, 2018 (Ex Date)
GBX0.60
-9.92%
GBX1.27
+91.36%
Aug 16, 2017 (Ex Date)
GBX0.67
+11.87%
Feb 16, 2017 (Ex Date)
GBX0.60
+335.47%
10Y Growth
11.48%
5Y Growth
11.29%
3Y Growth
10.42%
1Y Growth
9.19%

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FAQs

How much dividend does Legal & General Multi-Index 4 Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index 4 Fund C Class Distribution is GBX1.98 per share.
What is the dividend yield of Legal & General Multi-Index 4 Fund C Class Distribution?▼
The current dividend yield of Legal & General Multi-Index 4 Fund C Class Distribution is 2.6%.
How safe is the dividend of Legal & General Multi-Index 4 Fund C Class Distribution?▼
Legal & General Multi-Index 4 Fund C Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.29%.
What is the dividend of Legal & General Multi-Index 4 Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index 4 Fund C Class Distribution was GBX1.29 per share.
When did I have to buy the shares of Legal & General Multi-Index 4 Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index 4 Fund C Class Distribution, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Legal & General Multi-Index 4 Fund C Class Distribution in 2025?▼
Legal & General Multi-Index 4 Fund C Class Distribution has recorded dividends totaling GBX1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.