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Legal & General Diversified Fund C Class Distribution (GB00BK6L3522.FUND) Dividend 2026

£0.57
-£0-0.21% Tuesday 00:00
Dividend Yield
3.48%
Dividend amount
£0.01
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

Legal & General Diversified Fund C Class Distribution (GB00BK6L3522.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of February 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of August 18, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General Diversified Fund C Class Distribution (GB00BK6L3522.FUND) is 3.48%.

Upcoming

18
AUG
Dividend Ex
Estimated
 
16
FEB 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
16
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+6.93%
16 Feb 2026
£0.01
+20.23%
£0.02
+18.46%
18 Aug 2025
£0.01
-5.63%
17 Feb 2025
£0.01
+10.01%
£0.02
+13.81%
16 Aug 2024
£0.01
+24.2%
16 Feb 2024
£0.01
-7.29%
£0.01
+20.61%
16 Aug 2023
£0.01
+21.01%
16 Feb 2023
£0.01
+5.91%
£0.01
-1.13%
16 Aug 2022
£0.01
+6.31%
16 Feb 2022
£0.01
-5.36%
£0.01
+137.39%
16 Aug 2021
£0.01
+2.58%
16 Feb 2021
£0.01
+17.18%
£0
-
17 Aug 2020
£0
-
10Y Growth
N/A
5Y Growth
11.4%
3Y Growth
12.89%
1Y Growth
6.72%

Community

FAQ

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 3.48%.
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 3.48%.
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 August 18, 2026.
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 August 18, 2026.
How safe is the dividend of Legal & General Diversified Fund C Class Distribution?▼
Legal & General Diversified Fund C Class Distribution paid dividend every year within the last 5 years.
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 February 16, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer