Legal & General Multi-Index 3 Fund J Class Income (GB00BJLT5F86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6371
-£0.00-0.39% Thursday 00:00
Dividend Yield
1.98%
Dividend amount
£0.01
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

Legal & General Multi-Index 3 Fund J Class Income (GB00BJLT5F86.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 17, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of Legal & General Multi-Index 3 Fund J Class Income (GB00BJLT5F86.FUND) is 1.98%.

Upcoming

Past

DateAmountChange
£0.01
-37.08%
17 Aug 2026
£0.01
+200%
16 Feb 2026
£0.00
-75.26%
£0.02
+1.77%
18 Aug 2025
£0.01
+74.57%
17 Feb 2025
£0.01
-40.03%
£0.02
+32.17%
16 Aug 2024
£0.01
+61.87%
16 Feb 2024
£0.01
-12.54%
£0.01
+19.02%
16 Aug 2023
£0.01
+36.46%
16 Feb 2023
£0.01
-12.55%
£0.01
+11.27%
16 Aug 2022
£0.01
+35.6%
16 Feb 2022
£0.01
-15.75%
£0.01
-4.18%
16 Aug 2021
£0.01
+27.59%
16 Feb 2021
£0.00
-20.31%
£0.01
+813.03%
17 Aug 2020
£0.01
+12.02%
17 Feb 2020
£0.01
+330.64%
£0.00
-
16 Aug 2019
£0.00
-
10Y Growth
N/A
5Y Growth
2.31%
3Y Growth
-5.41%
1Y Growth
-37.08%

Community

FAQ

How much dividend does Legal & General Multi-Index 3 Fund J Class Income pay?▼
Legal & General Multi-Index 3 Fund J Class Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.98%.
What is the dividend yield of Legal & General Multi-Index 3 Fund J Class Income?▼
The current dividend yield of Legal & General Multi-Index 3 Fund J Class Income is 1.98%.
When does Legal & General Multi-Index 3 Fund J Class Income pay dividends?▼
Legal & General Multi-Index 3 Fund J Class Income pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from Legal & General Multi-Index 3 Fund J Class Income?▼
The next dividend payment from Legal & General Multi-Index 3 Fund J Class Income is estimated for February 16, 2027.
How safe is the dividend of Legal & General Multi-Index 3 Fund J Class Income?▼
Legal & General Multi-Index 3 Fund J Class Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.31%.
What is the dividend of Legal & General Multi-Index 3 Fund J Class Income?▼
Legal & General Multi-Index 3 Fund J Class Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Legal & General Multi-Index 3 Fund J Class Income to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index 3 Fund J Class Income, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Legal & General Multi-Index 3 Fund J Class Income in 2025?▼
In 2025, Legal & General Multi-Index 3 Fund J Class Income paid a total dividend of £0.02 per share.
In which currency does Legal & General Multi-Index 3 Fund J Class Income distribute the dividend?▼
Legal & General Multi-Index 3 Fund J Class Income distributes its dividends in GBP.