Legal & General Multi-Asset Target Return Fund Class I Income (GB00BHL3HB62.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 15, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of July 15, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General Multi-Asset Target Return Fund Class I Income (GB00BHL3HB62.FUND) is 4.46%.
FAQ
How much dividend does Legal & General Multi-Asset Target Return Fund Class I Income pay?▼
Legal & General Multi-Asset Target Return Fund Class I Income pays an annual dividend of £0.02 per share, with a dividend yield of 4.46%.
What is the dividend yield of Legal & General Multi-Asset Target Return Fund Class I Income?▼
The current dividend yield of Legal & General Multi-Asset Target Return Fund Class I Income is 4.46%.
When does Legal & General Multi-Asset Target Return Fund Class I Income pay dividends?▼
Legal & General Multi-Asset Target Return Fund Class I Income pays dividends quarterly. The next payment is expected on July 15, 2026.
When is the next dividend from Legal & General Multi-Asset Target Return Fund Class I Income?▼
The next dividend payment from Legal & General Multi-Asset Target Return Fund Class I Income is estimated for July 15, 2026.
How safe is the dividend of Legal & General Multi-Asset Target Return Fund Class I Income?▼
Legal & General Multi-Asset Target Return Fund Class I Income paid dividend every year within the last 6 years.
What is the dividend of Legal & General Multi-Asset Target Return Fund Class I Income?▼
Legal & General Multi-Asset Target Return Fund Class I Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Legal & General Multi-Asset Target Return Fund Class I Income to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Asset Target Return Fund Class I Income, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Legal & General Multi-Asset Target Return Fund Class I Income in 2025?▼
In 2025, Legal & General Multi-Asset Target Return Fund Class I Income paid a total dividend of £0.02 per share.
In which currency does Legal & General Multi-Asset Target Return Fund Class I Income distribute the dividend?▼
Legal & General Multi-Asset Target Return Fund Class I Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer