Legal & General Multi-Asset Target Return Fund Class I Income (GB00BHL3HB62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4858
+£0.00+0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +0.41% | ||
15 Jul 2026 | £0.00 | - | |
15 Apr 2026 | £0.01 | -9.96% | |
15 Jan 2026 | £0.01 | +34.09% | |
| £0.02 | -12.94% | ||
15 Oct 2025 | £0.00 | +1.49% | |
15 Jul 2025 | £0.00 | -20.09% | |
15 Apr 2025 | £0.01 | -4.9% | |
15 Jan 2025 | £0.01 | +15.1% | |
| £0.02 | +39.83% | ||
15 Oct 2024 | £0.01 | -30.39% | |
15 Jul 2024 | £0.01 | +25.86% | |
15 Apr 2024 | £0.01 | +11.31% | |
15 Jan 2024 | £0.01 | -3.41% | |
| £0.02 | +97.51% | ||
16 Oct 2023 | £0.01 | +9.58% | |
17 Jul 2023 | £0.00 | +26.24% | |
17 Apr 2023 | £0.00 | +55.28% | |
16 Jan 2023 | £0.00 | -15.67% | |
| £0.01 | -27.9% | ||
17 Oct 2022 | £0.00 | +362.67% | |
15 Jul 2022 | £0.00 | -66.95% | |
19 Apr 2022 | £0.00 | -32.83% | |
17 Jan 2022 | £0.00 | +99.66% | |
| £0.01 | +5.91% | ||
15 Oct 2021 | £0.00 | -54.22% | |
10Y Growth
N/A
5Y Growth
6.28%
3Y Growth
3.8%
1Y Growth
-23.55%
Community
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 4.26%.
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 4.26%.
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 October 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 October 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 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.28%.
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 £0.00 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 July 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.