Legal & General Multi Asset Core 75 Fund Class I GBP Income (GB00BJVL8R77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7075
-£0.00-0.46% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +42.83% | ||
17 Aug 2026 | £0.01 | +100.03% | |
18 May 2026 | £0.00 | -54.55% | |
16 Feb 2026 | £0.01 | +68.76% | |
| £0.01 | +3.11% | ||
17 Nov 2025 | £0.00 | -23.79% | |
18 Aug 2025 | £0.01 | +69.66% | |
16 May 2025 | £0.00 | +89.93% | |
17 Feb 2025 | £0.00 | -60.12% | |
| £0.01 | +10.25% | ||
18 Nov 2024 | £0.00 | -17.61% | |
16 Aug 2024 | £0.01 | +74.13% | |
16 May 2024 | £0.00 | +71.4% | |
16 Feb 2024 | £0.00 | -56.01% | |
| £0.01 | +9.57% | ||
16 Nov 2023 | £0.00 | -22.55% | |
16 Aug 2023 | £0.01 | +89.36% | |
16 May 2023 | £0.00 | +142.28% | |
16 Feb 2023 | £0.00 | -67.2% | |
| £0.01 | +13.7% | ||
16 Nov 2022 | £0.00 | -28.37% | |
16 Aug 2022 | £0.00 | +88.99% | |
16 May 2022 | £0.00 | +126.25% | |
16 Feb 2022 | £0.00 | -68.28% | |
| £0.01 | +58.9% | ||
16 Nov 2021 | £0.00 | -1.1% | |
10Y Growth
N/A
5Y Growth
20.08%
3Y Growth
19.29%
1Y Growth
41.98%
Community
FAQ
How much dividend does Legal & General Multi Asset Core 75 Fund Class I GBP Income pay?▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 2.83%.
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 2.83%.
When does Legal & General Multi Asset Core 75 Fund Class I GBP Income pay dividends?▼
Legal & General Multi Asset Core 75 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 75 Fund Class I GBP Income?▼
The next dividend payment from Legal & General Multi Asset Core 75 Fund Class I GBP Income is estimated for November 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.08%.
What 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 currently pays a dividend of £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?▼
In 2025, Legal & General Multi Asset Core 75 Fund Class I GBP Income paid a total dividend of £0.01 per share.
In which currency does Legal & General Multi Asset Core 75 Fund Class I GBP Income distribute the dividend?▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income distributes its dividends in GBP.