Legal & General Property Fund I Class Distribution (GB00BK35DT11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX56.20
-GBX0.09-0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +0.56% | ||
31 Aug 2026 | GBX0.00 | - | |
29 May 2026 | GBX0.00 | - | |
02 Mar 2026 | GBX0.00 | +11.74% | |
| GBX0.01 | -9.54% | ||
01 Dec 2025 | GBX0.00 | -7.89% | |
29 Aug 2025 | GBX0.00 | +13.63% | |
29 May 2025 | GBX0.00 | -12.68% | |
03 Mar 2025 | GBX0.00 | +2.02% | |
| GBX0.01 | -14.54% | ||
29 Nov 2024 | GBX0.00 | +1.47% | |
29 Aug 2024 | GBX0.00 | -12.65% | |
29 May 2024 | GBX0.00 | -1.76% | |
29 Feb 2024 | GBX0.00 | -44.18% | |
| GBX0.01 | -1.8% | ||
29 Nov 2023 | GBX0.01 | +76.69% | |
29 Aug 2023 | GBX0.00 | +56.56% | |
30 May 2023 | GBX0.00 | -27.2% | |
01 Mar 2023 | GBX0.00 | -31.05% | |
| GBX0.01 | +17.78% | ||
29 Nov 2022 | GBX0.00 | +2.37% | |
30 Aug 2022 | GBX0.00 | +39.99% | |
30 May 2022 | GBX0.00 | -7.32% | |
01 Mar 2022 | GBX0.00 | -0.23% | |
| GBX0.01 | +19.91% | ||
29 Nov 2021 | GBX0.00 | -3.97% | |
10Y Growth
N/A
5Y Growth
-15.14%
3Y Growth
-23.51%
1Y Growth
-49.68%
Community
FAQ
How much dividend does Legal & General Property Fund I Class Distribution pay?▼
Legal & General Property Fund I Class Distribution pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.02%.
What is the dividend yield of Legal & General Property Fund I Class Distribution?▼
The current dividend yield of Legal & General Property Fund I Class Distribution is 0.02%.
When does Legal & General Property Fund I Class Distribution pay dividends?▼
Legal & General Property Fund I Class Distribution pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Legal & General Property Fund I Class Distribution?▼
The next dividend payment from Legal & General Property Fund I Class Distribution is estimated for December 01, 2026.
How safe is the dividend of Legal & General Property Fund I Class Distribution?▼
Legal & General Property Fund I Class Distribution has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.14%.
What is the dividend of Legal & General Property Fund I Class Distribution?▼
Legal & General Property Fund I Class Distribution currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Legal & General Property Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Property Fund I 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 I Class Distribution in 2025?▼
In 2025, Legal & General Property Fund I Class Distribution paid a total dividend of GBX0.01 per share.
In which currency does Legal & General Property Fund I Class Distribution distribute the dividend?▼
Legal & General Property Fund I Class Distribution distributes its dividends in GBX.