Legal & General Multi-Index 7 Fund C Class Distribution (GB00BH6XZF19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX125.50
+GBX0.40+0.32%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 | GBX1.98 | - | |
Aug 17, 2026 (Ex Date) | GBX1.44 | +168.31% | |
Feb 16, 2026 (Ex Date) | GBX0.54 | -57.45% | |
| GBX1.95 | +3.37% | ||
Aug 18, 2025 (Ex Date) | GBX1.26 | +84.45% | |
Feb 17, 2025 (Ex Date) | GBX0.68 | -41.76% | |
| GBX1.88 | +10.23% | ||
Aug 16, 2024 (Ex Date) | GBX1.17 | +65.96% | |
Feb 16, 2024 (Ex Date) | GBX0.71 | -33.96% | |
| GBX1.71 | +8.03% | ||
Aug 16, 2023 (Ex Date) | GBX1.07 | +68.57% | |
Feb 16, 2023 (Ex Date) | GBX0.64 | -38.1% | |
| GBX1.58 | +18.44% | ||
Aug 16, 2022 (Ex Date) | GBX1.03 | +85.63% | |
Feb 16, 2022 (Ex Date) | GBX0.55 | -34.49% | |
| GBX1.33 | -13.58% | ||
Aug 16, 2021 (Ex Date) | GBX0.84 | +72.49% | |
Feb 16, 2021 (Ex Date) | GBX0.49 | -42.34% | |
| GBX1.54 | -0.06% | ||
Aug 17, 2020 (Ex Date) | GBX0.85 | +22.23% | |
Feb 17, 2020 (Ex Date) | GBX0.69 | -21.44% | |
| GBX1.54 | -2.11% | ||
Aug 16, 2019 (Ex Date) | GBX0.88 | +33.9% | |
Feb 18, 2019 (Ex Date) | GBX0.66 | -26.93% | |
| GBX1.58 | -2.34% | ||
Aug 16, 2018 (Ex Date) | GBX0.90 | +34.06% | |
Feb 16, 2018 (Ex Date) | GBX0.67 | -25.71% | |
| GBX1.62 | +89.07% | ||
Aug 16, 2017 (Ex Date) | GBX0.91 | +28.12% | |
Feb 16, 2017 (Ex Date) | GBX0.71 | +183.66% | |
10Y Growth
8.64%
5Y Growth
8.18%
3Y Growth
5.01%
1Y Growth
1.62%
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FAQs
How much dividend does Legal & General Multi-Index 7 Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index 7 Fund C Class Distribution is GBX1.98 per share.
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 1.58%.
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 5-year dividend growth of 8.18%.
What is the dividend of Legal & General Multi-Index 7 Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index 7 Fund C Class Distribution was GBX1.44 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 17, 2026.
What was the dividend of Legal & General Multi-Index 7 Fund C Class Distribution in 2025?▼
Legal & General Multi-Index 7 Fund C Class Distribution has recorded dividends totaling GBX1.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.