Legal & General Multi Asset Core 20 Fund Class I GBP Income (GB00BJVL8774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5060
-£0.00-0.1%Friday 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 | £0.01 | - | |
Aug 17, 2026 (Ex Date) | £0.00 | -18.19% | |
May 18, 2026 (Ex Date) | £0.01 | +449.9% | |
Feb 16, 2026 (Ex Date) | £0.00 | -81.06% | |
| £0.02 | -4.66% | ||
Nov 17, 2025 (Ex Date) | £0.01 | +73% | |
Aug 18, 2025 (Ex Date) | £0.00 | -44.54% | |
May 16, 2025 (Ex Date) | £0.01 | +98.82% | |
Feb 17, 2025 (Ex Date) | £0.00 | -50.98% | |
| £0.02 | +14.84% | ||
Nov 18, 2024 (Ex Date) | £0.01 | +72.58% | |
Aug 16, 2024 (Ex Date) | £0.00 | -38.97% | |
May 16, 2024 (Ex Date) | £0.01 | +71.06% | |
Feb 16, 2024 (Ex Date) | £0.00 | -42.75% | |
| £0.02 | +45.02% | ||
Nov 16, 2023 (Ex Date) | £0.01 | +80.89% | |
Aug 16, 2023 (Ex Date) | £0.00 | -31.34% | |
May 16, 2023 (Ex Date) | £0.00 | +95.39% | |
Feb 16, 2023 (Ex Date) | £0.00 | -37.83% | |
| £0.01 | +64.19% | ||
Nov 16, 2022 (Ex Date) | £0.00 | +29.56% | |
Aug 16, 2022 (Ex Date) | £0.00 | +2.87% | |
May 16, 2022 (Ex Date) | £0.00 | +108.57% | |
Feb 16, 2022 (Ex Date) | £0.00 | -50.73% | |
| £0.01 | +24.83% | ||
Nov 16, 2021 (Ex Date) | £0.00 | +205.02% | |
10Y Growth
0%
5Y Growth
22.02%
3Y Growth
6.92%
1Y Growth
-4.06%
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FAQs
How much dividend does Legal & General Multi Asset Core 20 Fund Class I GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi Asset Core 20 Fund Class I GBP Income is £0.02 per share.
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 3.25%.
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 5-year dividend growth of 22.02%.
What is the dividend of Legal & General Multi Asset Core 20 Fund Class I GBP Income?▼
The latest recorded dividend from Legal & General Multi Asset Core 20 Fund Class I GBP Income was £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 17, 2026.
What was the dividend of Legal & General Multi Asset Core 20 Fund Class I GBP Income in 2025?▼
Legal & General Multi Asset Core 20 Fund Class I GBP 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.