Legal & General Property Feeder Fund F Class Distribution (GB00BK35F515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX58.05
+GBX0.10+0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -25.11% | ||
31 Aug 2026 | GBX0.00 | - | |
29 May 2026 | GBX0.00 | - | |
| GBX0.01 | -4.73% | ||
01 Dec 2025 | GBX0.00 | -10.07% | |
29 Aug 2025 | GBX0.00 | +16.57% | |
29 May 2025 | GBX0.00 | -7.18% | |
03 Mar 2025 | GBX0.00 | -0.03% | |
| GBX0.02 | -9.82% | ||
29 Nov 2024 | GBX0.00 | -8.03% | |
29 Aug 2024 | GBX0.00 | -8.1% | |
29 May 2024 | GBX0.00 | +30.08% | |
29 Feb 2024 | GBX0.00 | -52.65% | |
| GBX0.02 | +22.79% | ||
29 Nov 2023 | GBX0.01 | +61.37% | |
29 Aug 2023 | GBX0.00 | +69.26% | |
30 May 2023 | GBX0.00 | -14.31% | |
01 Mar 2023 | GBX0.00 | -21.4% | |
| GBX0.01 | +22.58% | ||
29 Nov 2022 | GBX0.00 | -5.32% | |
30 Aug 2022 | GBX0.00 | +35.97% | |
30 May 2022 | GBX0.00 | -0.72% | |
01 Mar 2022 | GBX0.00 | +9.52% | |
| GBX0.01 | +4.1% | ||
29 Nov 2021 | GBX0.00 | -16.64% | |
31 Aug 2021 | GBX0.00 | +29.26% | |
10Y Growth
-10.63%
5Y Growth
-21.55%
3Y Growth
-36.27%
1Y Growth
-75.74%
Community
FAQ
How much dividend does Legal & General Property Feeder Fund F Class Distribution pay?▼
Legal & General Property Feeder Fund F Class Distribution pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.03%.
What is the dividend yield of Legal & General Property Feeder Fund F Class Distribution?▼
The current dividend yield of Legal & General Property Feeder Fund F Class Distribution is 0.03%.
When does Legal & General Property Feeder Fund F Class Distribution pay dividends?▼
Legal & General Property Feeder Fund F 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 F Class Distribution?▼
The next dividend payment from Legal & General Property Feeder Fund F Class Distribution is estimated for December 01, 2026.
How safe is the dividend of Legal & General Property Feeder Fund F Class Distribution?▼
Legal & General Property Feeder Fund F Class Distribution has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.55%.
What is the dividend of Legal & General Property Feeder Fund F Class Distribution?▼
Legal & General Property Feeder Fund F 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 F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Property Feeder Fund F 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 F Class Distribution in 2025?▼
In 2025, Legal & General Property Feeder Fund F Class Distribution paid a total dividend of GBX0.01 per share.
In which currency does Legal & General Property Feeder Fund F Class Distribution distribute the dividend?▼
Legal & General Property Feeder Fund F Class Distribution distributes its dividends in GBX.