Legal & General Property Fund R Class Distribution (GB00BK35DR96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX52.77
+GBX0.08+0.15%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 | GBX0.00 | - | |
Mar 2, 2026 (Ex Date) | GBX0.00 | +18.35% | |
| GBX0.01 | -13.58% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -11.17% | |
Aug 29, 2025 (Ex Date) | GBX0.00 | +13.47% | |
May 29, 2025 (Ex Date) | GBX0.00 | -10.08% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -7.91% | |
| GBX0.01 | -19.5% | ||
Nov 29, 2024 (Ex Date) | GBX0.00 | +9.98% | |
Aug 29, 2024 (Ex Date) | GBX0.00 | -19.78% | |
May 29, 2024 (Ex Date) | GBX0.00 | +9.56% | |
Feb 29, 2024 (Ex Date) | GBX0.00 | -55.91% | |
| GBX0.01 | +8.12% | ||
Nov 29, 2023 (Ex Date) | GBX0.00 | +105.28% | |
Aug 29, 2023 (Ex Date) | GBX0.00 | +84.45% | |
May 30, 2023 (Ex Date) | GBX0.00 | -35.14% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | -34.61% | |
| GBX0.01 | +13.88% | ||
Nov 29, 2022 (Ex Date) | GBX0.00 | +16.03% | |
Aug 30, 2022 (Ex Date) | GBX0.00 | +33.07% | |
May 30, 2022 (Ex Date) | GBX0.00 | -7.03% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | -7.55% | |
| GBX0.01 | +51.04% | ||
Nov 29, 2021 (Ex Date) | GBX0.00 | -1.72% | |
Aug 31, 2021 (Ex Date) | GBX0.00 | +28.43% | |
Jun 1, 2021 (Ex Date) | GBX0.00 | -14.47% | |
10Y Growth
0%
5Y Growth
-15.23%
3Y Growth
-24.17%
1Y Growth
-50.59%
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FAQs
How much dividend does Legal & General Property Fund R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Property Fund R Class Distribution is GBX0.01 per share.
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%.
How safe is the dividend of Legal & General Property Fund R Class Distribution?▼
Legal & General Property Fund R Class Distribution has paid a dividend for 8 consecutive years, with 5-year dividend growth of 15.23%.
What is the dividend of Legal & General Property Fund R Class Distribution?▼
The latest recorded dividend from Legal & General Property Fund R Class Distribution was GBX0.00 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 2, 2026.
What was the dividend of Legal & General Property Fund R Class Distribution in 2025?▼
Legal & General Property Fund R Class Distribution has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.