Legal & General Diversified Fund C Class Distribution (GB00BK6L3522.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5654
+£0.00+0.43%Monday 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 | £0.02 | - | |
Aug 17, 2026 (Ex Date) | £0.01 | -2.05% | |
Feb 16, 2026 (Ex Date) | £0.01 | +20.23% | |
| £0.02 | +18.46% | ||
Aug 18, 2025 (Ex Date) | £0.01 | -5.63% | |
Feb 17, 2025 (Ex Date) | £0.01 | +10.01% | |
| £0.02 | +13.81% | ||
Aug 16, 2024 (Ex Date) | £0.01 | +24.2% | |
Feb 16, 2024 (Ex Date) | £0.01 | -7.29% | |
| £0.01 | +20.61% | ||
Aug 16, 2023 (Ex Date) | £0.01 | +21.01% | |
Feb 16, 2023 (Ex Date) | £0.01 | +5.91% | |
| £0.01 | -1.13% | ||
Aug 16, 2022 (Ex Date) | £0.01 | +6.31% | |
Feb 16, 2022 (Ex Date) | £0.01 | -5.36% | |
| £0.01 | +137.39% | ||
Aug 16, 2021 (Ex Date) | £0.01 | +2.58% | |
Feb 16, 2021 (Ex Date) | £0.01 | +17.18% | |
| £0.00 | - | ||
Aug 17, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
13.19%
3Y Growth
15.92%
1Y Growth
15.55%
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FAQs
How much dividend does Legal & General Diversified Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Diversified Fund C Class Distribution is £0.02 per share.
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 3.78%.
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 5-year dividend growth of 13.19%.
What is the dividend of Legal & General Diversified Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Diversified Fund C Class Distribution was £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 17, 2026.
What was the dividend of Legal & General Diversified Fund C Class Distribution in 2025?▼
Legal & General Diversified Fund C Class Distribution has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.