Legal & General Property Fund I Class Distribution (GB00BK35DT11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX55.48
+GBX0.09+0.16%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 | GBX0.90 | - | |
Sep 1, 2026 (Ex Date) | GBX0.31 | +0.36% | |
May 29, 2026 (Ex Date) | GBX0.31 | +5.79% | |
Mar 2, 2026 (Ex Date) | GBX0.29 | +11.74% | |
| GBX1.07 | -9.54% | ||
Dec 1, 2025 (Ex Date) | GBX0.26 | -7.89% | |
Aug 29, 2025 (Ex Date) | GBX0.28 | +13.63% | |
May 29, 2025 (Ex Date) | GBX0.25 | -12.68% | |
Mar 3, 2025 (Ex Date) | GBX0.28 | +2.02% | |
| GBX1.18 | -14.54% | ||
Nov 29, 2024 (Ex Date) | GBX0.28 | +1.47% | |
Aug 29, 2024 (Ex Date) | GBX0.27 | -12.65% | |
May 29, 2024 (Ex Date) | GBX0.31 | -1.76% | |
Feb 29, 2024 (Ex Date) | GBX0.32 | -44.18% | |
| GBX1.38 | -1.8% | ||
Nov 29, 2023 (Ex Date) | GBX0.57 | +76.69% | |
Aug 29, 2023 (Ex Date) | GBX0.32 | +56.56% | |
May 30, 2023 (Ex Date) | GBX0.21 | -27.2% | |
Mar 1, 2023 (Ex Date) | GBX0.28 | -31.05% | |
| GBX1.41 | +17.78% | ||
Nov 29, 2022 (Ex Date) | GBX0.41 | +2.37% | |
Aug 30, 2022 (Ex Date) | GBX0.40 | +39.99% | |
May 30, 2022 (Ex Date) | GBX0.29 | -7.32% | |
Mar 1, 2022 (Ex Date) | GBX0.31 | -0.23% | |
| GBX1.19 | +19.91% | ||
Nov 29, 2021 (Ex Date) | GBX0.31 | -3.97% | |
10Y Growth
0%
5Y Growth
-1.39%
3Y Growth
-1.76%
1Y Growth
6.61%
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FAQs
How much dividend does Legal & General Property Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Property Fund I Class Distribution is GBX1.22 per share.
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 2.21%.
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 5-year dividend growth of 1.39%.
What is the dividend of Legal & General Property Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Property Fund I Class Distribution was GBX0.31 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 September 1, 2026.
What was the dividend of Legal & General Property Fund I Class Distribution in 2025?▼
Legal & General Property Fund I Class Distribution has recorded dividends totaling GBX1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.