Legal & General Multi Asset Core 20 Fund Class I GBP Income (GB00BJVL8774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5065
-£0.00-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -10.65% | ||
18 Aug 2026 | £0.00 | - | |
18 May 2026 | £0.01 | - | |
16 Feb 2026 | £0.00 | -81.06% | |
| £0.02 | -4.66% | ||
17 Nov 2025 | £0.01 | +73% | |
18 Aug 2025 | £0.00 | -44.54% | |
16 May 2025 | £0.01 | +98.82% | |
17 Feb 2025 | £0.00 | -50.82% | |
| £0.02 | +14.84% | ||
18 Nov 2024 | £0.01 | +72.58% | |
16 Aug 2024 | £0.00 | -38.97% | |
16 May 2024 | £0.01 | +71.06% | |
16 Feb 2024 | £0.00 | -42.75% | |
| £0.02 | +45.02% | ||
16 Nov 2023 | £0.01 | +80.89% | |
16 Aug 2023 | £0.00 | -31.34% | |
16 May 2023 | £0.00 | +95.39% | |
16 Feb 2023 | £0.00 | -37.83% | |
| £0.01 | +64.19% | ||
16 Nov 2022 | £0.00 | +29.56% | |
16 Aug 2022 | £0.00 | +2.87% | |
16 May 2022 | £0.00 | +108.57% | |
16 Feb 2022 | £0.00 | -50.73% | |
| £0.01 | +24.83% | ||
16 Nov 2021 | £0.00 | +205.02% | |
10Y Growth
N/A
5Y Growth
0.86%
3Y Growth
-22.16%
1Y Growth
-62.99%
Community
FAQ
How much dividend does Legal & General Multi Asset Core 20 Fund Class I GBP Income pay?▼
Legal & General Multi Asset Core 20 Fund Class I GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 3.3%.
What is the dividend yield of Legal & General Multi Asset Core 20 Fund Class I GBP Income?▼
The current dividend yield of Legal & General Multi Asset Core 20 Fund Class I GBP Income is 3.3%.
When does Legal & General Multi Asset Core 20 Fund Class I GBP Income pay dividends?▼
Legal & General Multi Asset Core 20 Fund Class I GBP Income pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from Legal & General Multi Asset Core 20 Fund Class I GBP Income?▼
The next dividend payment from Legal & General Multi Asset Core 20 Fund Class I GBP Income is estimated for November 17, 2026.
How safe is the dividend of Legal & General Multi Asset Core 20 Fund Class I GBP Income?▼
Legal & General Multi Asset Core 20 Fund Class I GBP Income has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.86%.
What is the dividend of Legal & General Multi Asset Core 20 Fund Class I GBP Income?▼
Legal & General Multi Asset Core 20 Fund Class I GBP Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Legal & General Multi Asset Core 20 Fund Class I GBP Income to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi Asset Core 20 Fund Class I GBP Income, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Legal & General Multi Asset Core 20 Fund Class I GBP Income in 2025?▼
In 2025, Legal & General Multi Asset Core 20 Fund Class I GBP Income paid a total dividend of £0.02 per share.
In which currency does Legal & General Multi Asset Core 20 Fund Class I GBP Income distribute the dividend?▼
Legal & General Multi Asset Core 20 Fund Class I GBP Income distributes its dividends in GBP.