Legal & General Property Feeder Fund I Class Distribution (GB00BK35F390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX55.79
-GBX0.15-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -0.84% | ||
31 Aug 2026 | GBX0.00 | - | |
29 May 2026 | GBX0.00 | - | |
02 Mar 2026 | GBX0.00 | -2.24% | |
| GBX0.02 | -3.65% | ||
01 Dec 2025 | GBX0.00 | -7.31% | |
29 Aug 2025 | GBX0.00 | +13.53% | |
29 May 2025 | GBX0.00 | -6.06% | |
03 Mar 2025 | GBX0.00 | +0.65% | |
| GBX0.02 | -10.78% | ||
29 Nov 2024 | GBX0.00 | -6.43% | |
29 Aug 2024 | GBX0.00 | -8.34% | |
29 May 2024 | GBX0.00 | +24.3% | |
29 Feb 2024 | GBX0.00 | -50.63% | |
| GBX0.02 | +19.12% | ||
29 Nov 2023 | GBX0.01 | +58.97% | |
29 Aug 2023 | GBX0.00 | +61.77% | |
30 May 2023 | GBX0.00 | -12.36% | |
01 Mar 2023 | GBX0.00 | -20.73% | |
| GBX0.02 | +22.65% | ||
29 Nov 2022 | GBX0.00 | -6.81% | |
30 Aug 2022 | GBX0.00 | +34.77% | |
30 May 2022 | GBX0.00 | -3.2% | |
01 Mar 2022 | GBX0.00 | +11.25% | |
| GBX0.01 | +3.22% | ||
29 Nov 2021 | GBX0.00 | -14% | |
10Y Growth
-4.22%
5Y Growth
-10.3%
3Y Growth
-19.98%
1Y Growth
-51.12%
Community
FAQ
How much dividend does Legal & General Property Feeder Fund I Class Distribution pay?▼
Legal & General Property Feeder Fund I Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
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%.
When does Legal & General Property Feeder Fund I Class Distribution pay dividends?▼
Legal & General Property Feeder 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 Feeder Fund I Class Distribution?▼
The next dividend payment from Legal & General Property Feeder Fund I Class Distribution is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.3%.
What is the dividend of Legal & General Property Feeder Fund I Class Distribution?▼
Legal & General Property Feeder 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 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 August 31, 2026.
What was the dividend of Legal & General Property Feeder Fund I Class Distribution in 2025?▼
In 2025, Legal & General Property Feeder Fund I Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Property Feeder Fund I Class Distribution distribute the dividend?▼
Legal & General Property Feeder Fund I Class Distribution distributes its dividends in GBX.