Legal & General Multi-Index 6 Fund C Class Distribution (GB00BH6XZC87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX107.30
+GBX0.10+0.09%Monday 00:00
Dividend Yield
1.95%
Dividend amount
GBX1.49
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

Legal & General Multi-Index 6 Fund C Class Distribution (GB00BH6XZC87.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Legal & General Multi-Index 6 Fund C Class Distribution was GBX1.49 per share. Last ex-date: August 17, 2026. The current dividend yield of Legal & General Multi-Index 6 Fund C Class Distribution is 1.95%.

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
· YTDGBX2.09
-
Aug 17, 2026 (Ex Date)
GBX1.49
+150.22%
Feb 16, 2026 (Ex Date)
GBX0.60
-57.01%
GBX2.01
+1.04%
Aug 18, 2025 (Ex Date)
GBX1.39
+121.46%
Feb 17, 2025 (Ex Date)
GBX0.63
-50.21%
GBX1.99
+15.16%
Aug 16, 2024 (Ex Date)
GBX1.26
+71.22%
Feb 16, 2024 (Ex Date)
GBX0.73
-32.03%
GBX1.73
+9.47%
Aug 16, 2023 (Ex Date)
GBX1.08
+66.44%
Feb 16, 2023 (Ex Date)
GBX0.65
-33.6%
GBX1.58
+23.34%
Aug 16, 2022 (Ex Date)
GBX0.98
+62.27%
Feb 16, 2022 (Ex Date)
GBX0.60
-22.53%
GBX1.28
-13.24%
Aug 16, 2021 (Ex Date)
GBX0.78
+54.47%
Feb 16, 2021 (Ex Date)
GBX0.50
-38.88%
GBX1.48
-3.4%
Aug 17, 2020 (Ex Date)
GBX0.82
+26.16%
Feb 17, 2020 (Ex Date)
GBX0.65
-25.04%
GBX1.53
+3.11%
Aug 16, 2019 (Ex Date)
GBX0.87
+32.47%
Feb 18, 2019 (Ex Date)
GBX0.66
-19.19%
GBX1.48
-5.71%
Aug 16, 2018 (Ex Date)
GBX0.81
+21.68%
Feb 16, 2018 (Ex Date)
GBX0.67
-24.32%
GBX1.57
+97.16%
Aug 16, 2017 (Ex Date)
GBX0.88
+28.33%
Feb 16, 2017 (Ex Date)
GBX0.69
+189.16%
10Y Growth
10%
5Y Growth
10.26%
3Y Growth
6.47%
1Y Growth
3.72%

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FAQs

How much dividend does Legal & General Multi-Index 6 Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index 6 Fund C Class Distribution is GBX2.09 per share.
What is the dividend yield of Legal & General Multi-Index 6 Fund C Class Distribution?▼
The current dividend yield of Legal & General Multi-Index 6 Fund C Class Distribution is 1.95%.
How safe is the dividend of Legal & General Multi-Index 6 Fund C Class Distribution?▼
Legal & General Multi-Index 6 Fund C Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.26%.
What is the dividend of Legal & General Multi-Index 6 Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index 6 Fund C Class Distribution was GBX1.49 per share.
When did I have to buy the shares of Legal & General Multi-Index 6 Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index 6 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 6 Fund C Class Distribution in 2025?▼
Legal & General Multi-Index 6 Fund C Class Distribution has recorded dividends totaling GBX2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.