Legal & General Multi-Asset Target Return Fund Class I Income (GB00BHL3HB62.FUND) Dividend 2026

£0.47
-£0-0.45% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
£0.01
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
£0.02
+0.98%
15 Apr 2026
£0.01
-
15 Jan 2026
£0.01
+34.09%
£0.02
-12.94%
15 Oct 2025
£0
+1.49%
15 Jul 2025
£0
-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
+26.24%
17 Apr 2023
£0
+55.28%
16 Jan 2023
£0
-15.67%
£0.01
-27.9%
17 Oct 2022
£0
+362.67%
15 Jul 2022
£0
-66.95%
19 Apr 2022
£0
-32.83%
17 Jan 2022
£0
+99.66%
£0.01
+5.91%
15 Oct 2021
£0
-54.22%
15 Jul 2021
£0
-35.82%
10Y Growth
N/A
5Y Growth
11.85%
3Y Growth
7.12%
1Y Growth
0.98%

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 4.46%.
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