Legal & General Multi-Asset Target Return Fund Class I Income (GB00BHL3HB62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4790
+£0.00+0.59%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 | £0.03 | - | |
Oct 15, 2026 (Ex Date) | £0.01 | -22.69% | |
Jul 15, 2026 (Ex Date) | £0.01 | +56.24% | |
Apr 15, 2026 (Ex Date) | £0.01 | -11.2% | |
Jan 15, 2026 (Ex Date) | £0.01 | +34.09% | |
| £0.02 | -12.94% | ||
Oct 15, 2025 (Ex Date) | £0.00 | +1.49% | |
Jul 15, 2025 (Ex Date) | £0.00 | -20.09% | |
Apr 15, 2025 (Ex Date) | £0.01 | -4.9% | |
Jan 15, 2025 (Ex Date) | £0.01 | +15.1% | |
| £0.02 | +39.83% | ||
Oct 15, 2024 (Ex Date) | £0.01 | -30.39% | |
Jul 15, 2024 (Ex Date) | £0.01 | +25.86% | |
Apr 15, 2024 (Ex Date) | £0.01 | +11.31% | |
Jan 15, 2024 (Ex Date) | £0.01 | -3.41% | |
| £0.02 | +97.51% | ||
Oct 16, 2023 (Ex Date) | £0.01 | +9.58% | |
Jul 17, 2023 (Ex Date) | £0.00 | +26.24% | |
Apr 17, 2023 (Ex Date) | £0.00 | +55.28% | |
Jan 16, 2023 (Ex Date) | £0.00 | -15.67% | |
| £0.01 | -27.9% | ||
Oct 17, 2022 (Ex Date) | £0.00 | +362.67% | |
Jul 15, 2022 (Ex Date) | £0.00 | -66.95% | |
Apr 19, 2022 (Ex Date) | £0.00 | -32.83% | |
Jan 17, 2022 (Ex Date) | £0.00 | +99.66% | |
10Y Growth
0%
5Y Growth
17.49%
3Y Growth
16.27%
1Y Growth
29.13%
Community
FAQs
How much dividend does Legal & General Multi-Asset Target Return Fund Class I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Asset Target Return Fund Class I Income is £0.03 per share.
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 5.55%.
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 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 17.49%.
What is the dividend of Legal & General Multi-Asset Target Return Fund Class I Income?▼
The latest recorded dividend from Legal & General Multi-Asset Target Return Fund Class I Income was £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 October 15, 2026.
What was the dividend of Legal & General Multi-Asset Target Return Fund Class I Income in 2025?▼
Legal & General Multi-Asset Target Return Fund Class I Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.