Legal & General Diversified Fund C Class Distribution (GB00BK6L3522.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5681
+£0.00+0.07%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +6.93% | ||
Aug 18, 2026 | £0.01 | - | |
Feb 16, 2026 | £0.01 | +20.23% | |
| £0.02 | +18.46% | ||
Aug 18, 2025 | £0.01 | -5.63% | |
Feb 17, 2025 | £0.01 | +10.01% | |
| £0.02 | +13.81% | ||
Aug 16, 2024 | £0.01 | +24.2% | |
Feb 16, 2024 | £0.01 | -7.29% | |
| £0.01 | +20.61% | ||
Aug 16, 2023 | £0.01 | +21.01% | |
Feb 16, 2023 | £0.01 | +5.91% | |
| £0.01 | -1.13% | ||
Aug 16, 2022 | £0.01 | +6.31% | |
Feb 16, 2022 | £0.01 | -5.36% | |
| £0.01 | +137.39% | ||
Aug 16, 2021 | £0.01 | +2.58% | |
Feb 16, 2021 | £0.01 | +17.18% | |
| £0.00 | - | ||
Aug 17, 2020 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
-1.26%
3Y Growth
17.89%
1Y Growth
8.87%
Community
FAQs
How much dividend does Legal & General Diversified Fund C Class Distribution pay?▼
Legal & General Diversified Fund C Class Distribution pays an annual dividend of £0.02 per share, with a dividend yield of 3.47%.
What is the dividend yield of Legal & General Diversified Fund C Class Distribution?▼
The current dividend yield of Legal & General Diversified Fund C Class Distribution is 3.47%.
When does Legal & General Diversified Fund C Class Distribution pay dividends?▼
Legal & General Diversified Fund C Class Distribution pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from Legal & General Diversified Fund C Class Distribution?▼
The next dividend payment from Legal & General Diversified Fund C Class Distribution is estimated for February 16, 2027.
How safe is the dividend of Legal & General Diversified Fund C Class Distribution?▼
Legal & General Diversified Fund C Class Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.26%.
What is the dividend of Legal & General Diversified Fund C Class Distribution?▼
Legal & General Diversified Fund C Class Distribution currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Legal & General Diversified Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Diversified Fund C Class Distribution, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Legal & General Diversified Fund C Class Distribution in 2025?▼
In 2025, Legal & General Diversified Fund C Class Distribution paid a total dividend of £0.02 per share.
In which currency does Legal & General Diversified Fund C Class Distribution distribute the dividend?▼
Legal & General Diversified Fund C Class Distribution distributes its dividends in GBP.