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Legal & General Property Fund R Class Distribution (GB00BK35DR96.FUND) Dividend 2026

GBX53.7
-GBX0.03-0.06% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0
Last ex-date
May 29, 2026
Last pay date
-

Summary

Legal & General Property Fund R Class Distribution (GB00BK35DR96.FUND) dividends are paid quarterly. The latest dividend per share was GBX0 with an ex date of May 29, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of May 29, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General Property Fund R Class Distribution (GB00BK35DR96.FUND) is 0.01%.

Upcoming

29
MAY
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
+8.35%
29 May 2026
GBX0
-
02 Mar 2026
GBX0
+45.57%
GBX0.01
-13.58%
01 Dec 2025
GBX0
-11.17%
29 Aug 2025
GBX0
+13.47%
29 May 2025
GBX0
-10.08%
03 Mar 2025
GBX0
-7.91%
GBX0.01
-19.5%
29 Nov 2024
GBX0
+9.98%
29 Aug 2024
GBX0
-19.78%
29 May 2024
GBX0
+9.56%
29 Feb 2024
GBX0
-55.91%
GBX0.01
+8.12%
29 Nov 2023
GBX0
+105.28%
29 Aug 2023
GBX0
+84.45%
30 May 2023
GBX0
-35.14%
01 Mar 2023
GBX0
-34.61%
GBX0.01
+13.88%
29 Nov 2022
GBX0
+16.03%
30 Aug 2022
GBX0
+33.07%
30 May 2022
GBX0
-7.03%
01 Mar 2022
GBX0
-7.55%
GBX0.01
+51.04%
29 Nov 2021
GBX0
-1.72%
31 Aug 2021
GBX0
+28.43%
10Y Growth
N/A
5Y Growth
-1.48%
3Y Growth
-8.99%
1Y Growth
8.35%

Community

FAQ

How much dividend does Legal & General Property Fund R Class Distribution pay?▼
Legal & General Property Fund R Class Distribution pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of Legal & General Property Fund R Class Distribution?▼
The current dividend yield of Legal & General Property Fund R Class Distribution is 0.01%.
When does Legal & General Property Fund R Class Distribution pay dividends?▼
Legal & General Property Fund R Class Distribution pays dividends quarterly. The next payment is expected on May 29, 2026.
When is the next dividend from Legal & General Property Fund R Class Distribution?▼
The next dividend payment from Legal & General Property Fund R Class Distribution is estimated for May 29, 2026.
How safe is the dividend of Legal & General Property Fund R Class Distribution?▼
Legal & General Property Fund R Class Distribution paid dividend every year within the last 8 years.
What is the dividend of Legal & General Property Fund R Class Distribution?▼
Legal & General Property Fund R Class Distribution currently pays a dividend of GBX0 per share.
When did I have to buy the shares of Legal & General Property Fund R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Property Fund R Class Distribution, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Legal & General Property Fund R Class Distribution in 2025?▼
In 2025, Legal & General Property Fund R Class Distribution paid a total dividend of GBX0.01 per share.
In which currency does Legal & General Property Fund R Class Distribution distribute the dividend?▼
Legal & General Property Fund R Class Distribution distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer