Legal & General Multi-Index 5 Fund C Class Distribution (GB00BH6XZ951.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX91.44
-GBX0.42-0.46% Monday 00:00
Dividend Yield
2.35%
Dividend amount
GBX1.44
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

Legal & General Multi-Index 5 Fund C Class Distribution (GB00BH6XZ951.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.44 with an ex date of August 17, 2026 and a payment date of N/A. The next dividend per share will be GBX0.71 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of Legal & General Multi-Index 5 Fund C Class Distribution (GB00BH6XZ951.FUND) is 2.35%.

Upcoming

Past

DateAmountChange
GBX2.15
+8.91%
17 Aug 2026
GBX1.44
+101.28%
16 Feb 2026
GBX0.71
-43.95%
GBX1.97
+2.08%
18 Aug 2025
GBX1.27
+81.64%
17 Feb 2025
GBX0.70
-40.39%
GBX1.93
+21.24%
16 Aug 2024
GBX1.18
+55.09%
16 Feb 2024
GBX0.76
-20.1%
GBX1.60
+9.94%
16 Aug 2023
GBX0.95
+46.8%
16 Feb 2023
GBX0.65
-25.31%
GBX1.45
+18.45%
16 Aug 2022
GBX0.87
+47.75%
16 Feb 2022
GBX0.59
-17.87%
GBX1.23
-14.17%
16 Aug 2021
GBX0.71
+39.28%
16 Feb 2021
GBX0.51
-35.38%
GBX1.43
+3.17%
17 Aug 2020
GBX0.79
+24.77%
17 Feb 2020
GBX0.63
-17.32%
GBX1.38
-2.32%
16 Aug 2019
GBX0.77
+24.8%
18 Feb 2019
GBX0.62
-19.02%
GBX1.42
-3.01%
16 Aug 2018
GBX0.76
+15.79%
16 Feb 2018
GBX0.66
-15.99%
GBX1.46
+98.75%
16 Aug 2017
GBX0.78
+15.05%
16 Feb 2017
GBX0.68
+275.76%
10Y Growth
11.24%
5Y Growth
11.91%
3Y Growth
10.46%
1Y Growth
8.91%

Community

FAQ

How much dividend does Legal & General Multi-Index 5 Fund C Class Distribution pay?
Legal & General Multi-Index 5 Fund C Class Distribution pays an annual dividend of GBX2.15 per share, with a dividend yield of 2.35%.
What is the dividend yield of Legal & General Multi-Index 5 Fund C Class Distribution?
The current dividend yield of Legal & General Multi-Index 5 Fund C Class Distribution is 2.35%.
When does Legal & General Multi-Index 5 Fund C Class Distribution pay dividends?
Legal & General Multi-Index 5 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 5 Fund C Class Distribution?
The next dividend payment from Legal & General Multi-Index 5 Fund C Class Distribution is estimated for February 16, 2027.
How safe is the dividend of Legal & General Multi-Index 5 Fund C Class Distribution?
Legal & General Multi-Index 5 Fund C Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.91%.
What is the dividend of Legal & General Multi-Index 5 Fund C Class Distribution?
Legal & General Multi-Index 5 Fund C Class Distribution currently pays a dividend of GBX1.44 per share.
When did I have to buy the shares of Legal & General Multi-Index 5 Fund C Class Distribution to receive the previous dividend?
To receive the previous dividend from Legal & General Multi-Index 5 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 5 Fund C Class Distribution in 2025?
In 2025, Legal & General Multi-Index 5 Fund C Class Distribution paid a total dividend of GBX1.97 per share.
In which currency does Legal & General Multi-Index 5 Fund C Class Distribution distribute the dividend?
Legal & General Multi-Index 5 Fund C Class Distribution distributes its dividends in GBX.