Legal & General Property Fund Class Distribution (GB00BK35DZ70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX52.91
-GBX0.10-0.19%Thursday 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 | GBX0.01 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -10.67% | |
May 29, 2026 (Ex Date) | GBX0.00 | +5.19% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | +10.16% | |
| GBX0.02 | -24.1% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -6.72% | |
Aug 29, 2025 (Ex Date) | GBX0.00 | +10.56% | |
May 29, 2025 (Ex Date) | GBX0.00 | -12.17% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | +0.51% | |
| GBX0.02 | -4.64% | ||
Nov 29, 2024 (Ex Date) | GBX0.00 | +3.28% | |
Aug 29, 2024 (Ex Date) | GBX0.00 | -45.49% | |
May 29, 2024 (Ex Date) | GBX0.01 | +44.7% | |
Feb 29, 2024 (Ex Date) | GBX0.01 | -37.94% | |
| GBX0.02 | -5% | ||
Nov 29, 2023 (Ex Date) | GBX0.01 | +67.86% | |
Aug 29, 2023 (Ex Date) | GBX0.00 | +62.69% | |
May 30, 2023 (Ex Date) | GBX0.00 | -45.67% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -3.13% | |
| GBX0.02 | +9.68% | ||
Nov 29, 2022 (Ex Date) | GBX0.01 | -23.05% | |
Aug 30, 2022 (Ex Date) | GBX0.01 | +57.5% | |
May 30, 2022 (Ex Date) | GBX0.00 | -4.42% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +18.07% | |
| GBX0.02 | +27.98% | ||
Nov 29, 2021 (Ex Date) | GBX0.00 | -44.78% | |
10Y Growth
0%
5Y Growth
-3.81%
3Y Growth
-5.35%
1Y Growth
1.21%
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FAQs
How much dividend does Legal & General Property Fund Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Property Fund Class Distribution is GBX0.02 per share.
What is the dividend yield of Legal & General Property Fund Class Distribution?▼
The current dividend yield of Legal & General Property Fund Class Distribution is 0.03%.
How safe is the dividend of Legal & General Property Fund Class Distribution?▼
Legal & General Property Fund Class Distribution has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.81%.
What is the dividend of Legal & General Property Fund Class Distribution?▼
The latest recorded dividend from Legal & General Property Fund Class Distribution was GBX0.00 per share.
When did I have to buy the shares of Legal & General Property Fund Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Property Fund 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 Class Distribution in 2025?▼
Legal & General Property Fund Class Distribution has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.