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

GBX76.84
-GBX0.01-0.01% Friday 00:00
Dividend Yield
2.58%
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) dividends are paid semi-annual. The latest dividend per share was GBX1.29 with an ex date of August 17, 2026 and a payment date of N/A. The next dividend per share will be GBX0.70 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of Legal & General Multi-Index 4 Fund C Class Distribution (GB00BH6XZ738.FUND) is 2.58%.

Upcoming

Past

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

Community

FAQ

How much dividend does Legal & General Multi-Index 4 Fund C Class Distribution pay?▼
Legal & General Multi-Index 4 Fund C Class Distribution pays an annual dividend of GBX1.98 per share, with a dividend yield of 2.58%.
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 2.58%.
When does Legal & General Multi-Index 4 Fund C Class Distribution pay dividends?▼
Legal & General Multi-Index 4 Fund C Class Distribution pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from Legal & General Multi-Index 4 Fund C Class Distribution?▼
The next dividend payment from Legal & General Multi-Index 4 Fund C Class Distribution is estimated for February 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.29%.
What is the dividend of Legal & General Multi-Index 4 Fund C Class Distribution?▼
Legal & General Multi-Index 4 Fund C Class Distribution currently pays a dividend of 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?▼
In 2025, Legal & General Multi-Index 4 Fund C Class Distribution paid a total dividend of GBX1.82 per share.
In which currency does Legal & General Multi-Index 4 Fund C Class Distribution distribute the dividend?▼
Legal & General Multi-Index 4 Fund C Class Distribution distributes its dividends in GBX.