Legal & General Multi-Index 5 Fund C Class Distribution (GB00BH6XZ951.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.44
+GBX0.28+0.3%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 | GBX2.15 | - | |
Aug 17, 2026 (Ex Date) | GBX1.44 | +101.28% | |
Feb 16, 2026 (Ex Date) | GBX0.71 | -43.95% | |
| GBX1.97 | +2.08% | ||
Aug 18, 2025 (Ex Date) | GBX1.27 | +81.64% | |
Feb 17, 2025 (Ex Date) | GBX0.70 | -40.39% | |
| GBX1.93 | +21.24% | ||
Aug 16, 2024 (Ex Date) | GBX1.18 | +55.09% | |
Feb 16, 2024 (Ex Date) | GBX0.76 | -20.1% | |
| GBX1.60 | +9.94% | ||
Aug 16, 2023 (Ex Date) | GBX0.95 | +46.8% | |
Feb 16, 2023 (Ex Date) | GBX0.65 | -25.31% | |
| GBX1.45 | +18.45% | ||
Aug 16, 2022 (Ex Date) | GBX0.87 | +47.75% | |
Feb 16, 2022 (Ex Date) | GBX0.59 | -17.87% | |
| GBX1.23 | -14.17% | ||
Aug 16, 2021 (Ex Date) | GBX0.71 | +39.28% | |
Feb 16, 2021 (Ex Date) | GBX0.51 | -35.38% | |
| GBX1.43 | +3.17% | ||
Aug 17, 2020 (Ex Date) | GBX0.79 | +24.77% | |
Feb 17, 2020 (Ex Date) | GBX0.63 | -17.32% | |
| GBX1.38 | -2.32% | ||
Aug 16, 2019 (Ex Date) | GBX0.77 | +24.8% | |
Feb 18, 2019 (Ex Date) | GBX0.62 | -19.02% | |
| GBX1.42 | -3.01% | ||
Aug 16, 2018 (Ex Date) | GBX0.76 | +15.79% | |
Feb 16, 2018 (Ex Date) | GBX0.66 | -15.99% | |
| GBX1.46 | +98.75% | ||
Aug 16, 2017 (Ex Date) | GBX0.78 | +15.05% | |
Feb 16, 2017 (Ex Date) | GBX0.68 | +275.76% | |
10Y Growth
11.24%
5Y Growth
11.91%
3Y Growth
10.46%
1Y Growth
8.91%
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FAQs
How much dividend does Legal & General Multi-Index 5 Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index 5 Fund C Class Distribution is GBX2.15 per share.
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 2.33%.
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 5-year dividend growth of 11.91%.
What is the dividend of Legal & General Multi-Index 5 Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index 5 Fund C Class Distribution was 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?▼
Legal & General Multi-Index 5 Fund C Class Distribution has recorded dividends totaling GBX1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.