Legal & General Property Feeder Fund F Class Distribution (GB00BK35F515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX57.17
+GBX0.05+0.09%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 | - | |
May 29, 2026 (Ex Date) | GBX0.00 | -24.77% | |
| GBX0.01 | -4.73% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -10.07% | |
Aug 29, 2025 (Ex Date) | GBX0.00 | +16.57% | |
May 29, 2025 (Ex Date) | GBX0.00 | -7.18% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -0.03% | |
| GBX0.02 | -9.82% | ||
Nov 29, 2024 (Ex Date) | GBX0.00 | -8.03% | |
Aug 29, 2024 (Ex Date) | GBX0.00 | -8.1% | |
May 29, 2024 (Ex Date) | GBX0.00 | +30.08% | |
Feb 29, 2024 (Ex Date) | GBX0.00 | -52.65% | |
| GBX0.02 | +22.79% | ||
Nov 29, 2023 (Ex Date) | GBX0.01 | +61.37% | |
Aug 29, 2023 (Ex Date) | GBX0.00 | +69.26% | |
May 30, 2023 (Ex Date) | GBX0.00 | -14.31% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | -21.4% | |
| GBX0.01 | +22.58% | ||
Nov 29, 2022 (Ex Date) | GBX0.00 | -5.32% | |
Aug 30, 2022 (Ex Date) | GBX0.00 | +35.97% | |
May 30, 2022 (Ex Date) | GBX0.00 | -0.72% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +9.52% | |
| GBX0.01 | +4.1% | ||
Nov 29, 2021 (Ex Date) | GBX0.00 | -16.64% | |
Aug 31, 2021 (Ex Date) | GBX0.00 | +29.26% | |
Jun 1, 2021 (Ex Date) | GBX0.00 | -7.26% | |
10Y Growth
-5.48%
5Y Growth
-12.24%
3Y Growth
-23.17%
1Y Growth
-57.49%
Community
FAQs
How much dividend does Legal & General Property Feeder Fund F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Property Feeder Fund F Class Distribution is GBX0.01 per share.
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 0.02%.
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 5-year dividend growth of 12.24%.
What is the dividend of Legal & General Property Feeder Fund F Class Distribution?▼
The latest recorded dividend from Legal & General Property Feeder Fund F Class Distribution was 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 May 29, 2026.
What was the dividend of Legal & General Property Feeder Fund F Class Distribution in 2025?▼
Legal & General Property Feeder Fund F Class Distribution has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.