Legal & General Property Feeder Fund I Class Distribution (GB00BK35F390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX55.39
+GBX0.01+0.02%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 | -2.24% | |
| GBX0.02 | -3.65% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -7.31% | |
Aug 29, 2025 (Ex Date) | GBX0.00 | +13.53% | |
May 29, 2025 (Ex Date) | GBX0.00 | -6.06% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | +0.65% | |
| GBX0.02 | -10.78% | ||
Nov 29, 2024 (Ex Date) | GBX0.00 | -6.43% | |
Aug 29, 2024 (Ex Date) | GBX0.00 | -8.34% | |
May 29, 2024 (Ex Date) | GBX0.00 | +24.3% | |
Feb 29, 2024 (Ex Date) | GBX0.00 | -50.63% | |
| GBX0.02 | +19.12% | ||
Nov 29, 2023 (Ex Date) | GBX0.01 | +58.97% | |
Aug 29, 2023 (Ex Date) | GBX0.00 | +61.77% | |
May 30, 2023 (Ex Date) | GBX0.00 | -12.36% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | -20.73% | |
| GBX0.02 | +22.65% | ||
Nov 29, 2022 (Ex Date) | GBX0.00 | -6.81% | |
Aug 30, 2022 (Ex Date) | GBX0.00 | +34.77% | |
May 30, 2022 (Ex Date) | GBX0.00 | -3.2% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +11.25% | |
| GBX0.01 | +3.22% | ||
Nov 29, 2021 (Ex Date) | GBX0.00 | -14% | |
Aug 31, 2021 (Ex Date) | GBX0.00 | +25.75% | |
Jun 1, 2021 (Ex Date) | GBX0.00 | -6.01% | |
10Y Growth
-4.22%
5Y Growth
-10.3%
3Y Growth
-19.98%
1Y Growth
-51.12%
Community
FAQs
How much dividend does Legal & General Property Feeder Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Property Feeder Fund I Class Distribution is GBX0.02 per share.
What is the dividend yield of Legal & General Property Feeder Fund I Class Distribution?▼
The current dividend yield of Legal & General Property Feeder Fund I Class Distribution is 0.03%.
How safe is the dividend of Legal & General Property Feeder Fund I Class Distribution?▼
Legal & General Property Feeder Fund I Class Distribution has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.3%.
What is the dividend of Legal & General Property Feeder Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Property Feeder Fund I Class Distribution was GBX0.00 per share.
When did I have to buy the shares of Legal & General Property Feeder Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Property Feeder Fund I 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 Feeder Fund I Class Distribution in 2025?▼
Legal & General Property Feeder Fund I 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.