Legal & General Multi-Index Income 5 Fund J Class Income (GB00BJLT5T23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6615
+£0.00+0.05%Tuesday 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 | £0.02 | - | |
Aug 17, 2026 (Ex Date) | £0.00 | +40.98% | |
Jul 16, 2026 (Ex Date) | £0.00 | +7.05% | |
Jun 16, 2026 (Ex Date) | £0.00 | +18.39% | |
May 18, 2026 (Ex Date) | £0.00 | -0.22% | |
Apr 16, 2026 (Ex Date) | £0.00 | -3.42% | |
Mar 16, 2026 (Ex Date) | £0.00 | +4.45% | |
Feb 16, 2026 (Ex Date) | £0.00 | +8.65% | |
Jan 16, 2026 (Ex Date) | £0.00 | -15.91% | |
| £0.02 | +12.55% | ||
Dec 16, 2025 (Ex Date) | £0.00 | +5.12% | |
Nov 17, 2025 (Ex Date) | £0.00 | +5.92% | |
Oct 16, 2025 (Ex Date) | £0.00 | +3.77% | |
Sep 16, 2025 (Ex Date) | £0.00 | -61.71% | |
Aug 18, 2025 (Ex Date) | £0.00 | +108.28% | |
Jul 16, 2025 (Ex Date) | £0.00 | +12.42% | |
Jun 16, 2025 (Ex Date) | £0.00 | -3.41% | |
May 16, 2025 (Ex Date) | £0.00 | +8.97% | |
Apr 16, 2025 (Ex Date) | £0.00 | +4.4% | |
Mar 17, 2025 (Ex Date) | £0.00 | +4.04% | |
Feb 17, 2025 (Ex Date) | £0.00 | +2.62% | |
Jan 16, 2025 (Ex Date) | £0.00 | +0.92% | |
10Y Growth
0%
5Y Growth
6.4%
3Y Growth
-0.39%
1Y Growth
-6.5%
Community
FAQs
How much dividend does Legal & General Multi-Index Income 5 Fund J Class Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index Income 5 Fund J Class Income is £0.03 per share.
What is the dividend yield of Legal & General Multi-Index Income 5 Fund J Class Income?▼
The current dividend yield of Legal & General Multi-Index Income 5 Fund J Class Income is 3.85%.
How safe is the dividend of Legal & General Multi-Index Income 5 Fund J Class Income?▼
Legal & General Multi-Index Income 5 Fund J Class Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.4%.
What is the dividend of Legal & General Multi-Index Income 5 Fund J Class Income?▼
The latest recorded dividend from Legal & General Multi-Index Income 5 Fund J Class Income was £0.00 per share.
When did I have to buy the shares of Legal & General Multi-Index Income 5 Fund J Class Income to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index Income 5 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 Income 5 Fund J Class Income in 2025?▼
Legal & General Multi-Index Income 5 Fund J Class 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.