Legal & General Multi-Index 5 Fund J Class Income (GB00BJLT5K30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9274
+£0.00+0.08% Monday 00:00
Dividend Yield
2.14%
Dividend amount
£0.01
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

Legal & General Multi-Index 5 Fund J Class Income (GB00BJLT5K30.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of Legal & General Multi-Index 5 Fund J Class Income (GB00BJLT5K30.FUND) is 2.14%.

Upcoming

Past

DateAmountChange
£0.02
+0.63%
18 Aug 2026
£0.01
-
16 Feb 2026
£0.01
-43.98%
£0.02
+2.08%
18 Aug 2025
£0.01
+81.68%
17 Feb 2025
£0.01
-40.38%
£0.02
+21.08%
16 Aug 2024
£0.01
+55.04%
16 Feb 2024
£0.01
-20.25%
£0.02
+10.25%
16 Aug 2023
£0.01
+47.11%
16 Feb 2023
£0.01
-25.24%
£0.01
+18.24%
16 Aug 2022
£0.01
+48%
16 Feb 2022
£0.01
-18.09%
£0.01
-14.14%
16 Aug 2021
£0.01
+39.27%
16 Feb 2021
£0.01
-35.34%
£0.01
+87.75%
17 Aug 2020
£0.01
+24.7%
17 Feb 2020
£0.01
-16.45%
£0.01
-
16 Aug 2019
£0.01
-
10Y Growth
N/A
5Y Growth
8.78%
3Y Growth
9.55%
1Y Growth
5.87%

Community

FAQ

How much dividend does Legal & General Multi-Index 5 Fund J Class Income pay?
Legal & General Multi-Index 5 Fund J Class Income pays an annual dividend of £0.02 per share, with a dividend yield of 2.14%.
What is the dividend yield of Legal & General Multi-Index 5 Fund J Class Income?
The current dividend yield of Legal & General Multi-Index 5 Fund J Class Income is 2.14%.
When does Legal & General Multi-Index 5 Fund J Class Income pay dividends?
Legal & General Multi-Index 5 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 5 Fund J Class Income?
The next dividend payment from Legal & General Multi-Index 5 Fund J Class Income is estimated for February 16, 2027.
How safe is the dividend of Legal & General Multi-Index 5 Fund J Class Income?
Legal & General Multi-Index 5 Fund J Class Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.78%.
What is the dividend of Legal & General Multi-Index 5 Fund J Class Income?
Legal & General Multi-Index 5 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 5 Fund J Class Income to receive the previous dividend?
To receive the previous dividend from Legal & General Multi-Index 5 Fund J Class Income, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Legal & General Multi-Index 5 Fund J Class Income in 2025?
In 2025, Legal & General Multi-Index 5 Fund J Class Income paid a total dividend of £0.02 per share.
In which currency does Legal & General Multi-Index 5 Fund J Class Income distribute the dividend?
Legal & General Multi-Index 5 Fund J Class Income distributes its dividends in GBP.