Legal & General Property Fund R Class Distribution (GB00BK35DR96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX53.24
-GBX0.10-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +1.9% | ||
31 Aug 2026 | GBX0.00 | - | |
29 May 2026 | GBX0.00 | - | |
02 Mar 2026 | GBX0.00 | +18.35% | |
| GBX0.01 | -13.58% | ||
01 Dec 2025 | GBX0.00 | -11.17% | |
29 Aug 2025 | GBX0.00 | +13.47% | |
29 May 2025 | GBX0.00 | -10.08% | |
03 Mar 2025 | GBX0.00 | -7.91% | |
| GBX0.01 | -19.5% | ||
29 Nov 2024 | GBX0.00 | +9.98% | |
29 Aug 2024 | GBX0.00 | -19.78% | |
29 May 2024 | GBX0.00 | +9.56% | |
29 Feb 2024 | GBX0.00 | -55.91% | |
| GBX0.01 | +8.12% | ||
29 Nov 2023 | GBX0.00 | +105.28% | |
29 Aug 2023 | GBX0.00 | +84.45% | |
30 May 2023 | GBX0.00 | -35.14% | |
01 Mar 2023 | GBX0.00 | -34.61% | |
| GBX0.01 | +13.88% | ||
29 Nov 2022 | GBX0.00 | +16.03% | |
30 Aug 2022 | GBX0.00 | +33.07% | |
30 May 2022 | GBX0.00 | -7.03% | |
01 Mar 2022 | GBX0.00 | -7.55% | |
| GBX0.01 | +51.04% | ||
29 Nov 2021 | GBX0.00 | -1.72% | |
10Y Growth
N/A
5Y Growth
-15.23%
3Y Growth
-24.17%
1Y Growth
-50.59%
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 December 01, 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 December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.23%.
What is the dividend of Legal & General Property Fund R Class Distribution?▼
Legal & General Property Fund R Class Distribution currently pays a dividend of GBX0.00 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 August 31, 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.