Legal & General Multi Asset Core 75 Fund Class I GBP Income (GB00BJVL8R77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7024
+£0.00+0.47%Wednesday 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) | £0.01 | +100.03% | |
May 18, 2026 (Ex Date) | £0.00 | -54.55% | |
Feb 16, 2026 (Ex Date) | £0.01 | +68.76% | |
| £0.01 | +3.11% | ||
Nov 17, 2025 (Ex Date) | £0.00 | -23.79% | |
Aug 18, 2025 (Ex Date) | £0.01 | +69.66% | |
May 16, 2025 (Ex Date) | £0.00 | +89.93% | |
Feb 17, 2025 (Ex Date) | £0.00 | -60.12% | |
| £0.01 | +10.25% | ||
Nov 18, 2024 (Ex Date) | £0.00 | -17.61% | |
Aug 16, 2024 (Ex Date) | £0.01 | +74.13% | |
May 16, 2024 (Ex Date) | £0.00 | +71.4% | |
Feb 16, 2024 (Ex Date) | £0.00 | -56.01% | |
| £0.01 | +9.57% | ||
Nov 16, 2023 (Ex Date) | £0.00 | -22.55% | |
Aug 16, 2023 (Ex Date) | £0.01 | +89.36% | |
May 16, 2023 (Ex Date) | £0.00 | +142.28% | |
Feb 16, 2023 (Ex Date) | £0.00 | -67.2% | |
| £0.01 | +13.7% | ||
Nov 16, 2022 (Ex Date) | £0.00 | -28.37% | |
Aug 16, 2022 (Ex Date) | £0.00 | +88.99% | |
May 16, 2022 (Ex Date) | £0.00 | +126.25% | |
Feb 16, 2022 (Ex Date) | £0.00 | -68.28% | |
| £0.01 | +58.9% | ||
Nov 16, 2021 (Ex Date) | £0.00 | -1.1% | |
10Y Growth
0%
5Y Growth
20.08%
3Y Growth
19.29%
1Y Growth
41.98%
Community
FAQs
How much dividend does Legal & General Multi Asset Core 75 Fund Class I GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi Asset Core 75 Fund Class I GBP Income is £0.02 per share.
What is the dividend yield of Legal & General Multi Asset Core 75 Fund Class I GBP Income?▼
The current dividend yield of Legal & General Multi Asset Core 75 Fund Class I GBP Income is 3%.
How safe is the dividend of Legal & General Multi Asset Core 75 Fund Class I GBP Income?▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 20.08%.
What is the dividend of Legal & General Multi Asset Core 75 Fund Class I GBP Income?▼
The latest recorded dividend from Legal & General Multi Asset Core 75 Fund Class I GBP Income was £0.01 per share.
When did I have to buy the shares of Legal & General Multi Asset Core 75 Fund Class I GBP Income to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi Asset Core 75 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 75 Fund Class I GBP Income in 2025?▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.