Legal & General Multi-Index 7 Fund C Class Distribution (GB00BH6XZF19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX124.80
-GBX0.50-0.4% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

Legal & General Multi-Index 7 Fund C Class Distribution (GB00BH6XZF19.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of Legal & General Multi-Index 7 Fund C Class Distribution (GB00BH6XZF19.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-7.56%
18 Aug 2026
GBX0.01
-
16 Feb 2026
GBX0.01
-57.45%
GBX0.02
+3.37%
18 Aug 2025
GBX0.01
+84.45%
17 Feb 2025
GBX0.01
-41.76%
GBX0.02
+10.23%
16 Aug 2024
GBX0.01
+65.96%
16 Feb 2024
GBX0.01
-33.96%
GBX0.02
+8.03%
16 Aug 2023
GBX0.01
+68.57%
16 Feb 2023
GBX0.01
-38.1%
GBX0.02
+18.44%
16 Aug 2022
GBX0.01
+85.63%
16 Feb 2022
GBX0.01
-34.49%
GBX0.01
-13.58%
16 Aug 2021
GBX0.01
+72.49%
16 Feb 2021
GBX0.00
-42.34%
GBX0.02
-0.06%
17 Aug 2020
GBX0.01
+22.23%
17 Feb 2020
GBX0.01
-21.44%
GBX0.02
-2.11%
16 Aug 2019
GBX0.01
+33.9%
18 Feb 2019
GBX0.01
-26.93%
GBX0.02
-2.34%
16 Aug 2018
GBX0.01
+34.06%
16 Feb 2018
GBX0.01
-25.71%
GBX0.02
+89.07%
16 Aug 2017
GBX0.01
+28.12%
16 Feb 2017
GBX0.01
+183.66%
10Y Growth
-6.69%
5Y Growth
6.08%
3Y Growth
2.65%
1Y Growth
-3.23%

Community

FAQ

How much dividend does Legal & General Multi-Index 7 Fund C Class Distribution pay?
Legal & General Multi-Index 7 Fund C Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Legal & General Multi-Index 7 Fund C Class Distribution?
The current dividend yield of Legal & General Multi-Index 7 Fund C Class Distribution is 0.01%.
When does Legal & General Multi-Index 7 Fund C Class Distribution pay dividends?
Legal & General Multi-Index 7 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 7 Fund C Class Distribution?
The next dividend payment from Legal & General Multi-Index 7 Fund C Class Distribution is estimated for February 16, 2027.
How safe is the dividend of Legal & General Multi-Index 7 Fund C Class Distribution?
Legal & General Multi-Index 7 Fund C Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.08%.
What is the dividend of Legal & General Multi-Index 7 Fund C Class Distribution?
Legal & General Multi-Index 7 Fund C Class Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Legal & General Multi-Index 7 Fund C Class Distribution to receive the previous dividend?
To receive the previous dividend from Legal & General Multi-Index 7 Fund C Class Distribution, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Legal & General Multi-Index 7 Fund C Class Distribution in 2025?
In 2025, Legal & General Multi-Index 7 Fund C Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Multi-Index 7 Fund C Class Distribution distribute the dividend?
Legal & General Multi-Index 7 Fund C Class Distribution distributes its dividends in GBX.