Legal & General Property Feeder Fund C Class Distribution (GB00BLM78907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX57.95
-GBX0.02-0.03% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.00
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Legal & General Property Feeder Fund C Class Distribution (GB00BLM78907.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.00 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Legal & General Property Feeder Fund C Class Distribution (GB00BLM78907.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.02
+1.22%
01 Sep 2026
GBX0.00
-13.91%
29 May 2026
GBX0.00
+14.18%
02 Mar 2026
GBX0.00
-2.09%
GBX0.02
-5.3%
01 Dec 2025
GBX0.00
-7.16%
29 Aug 2025
GBX0.00
+13.45%
29 May 2025
GBX0.00
-3.49%
03 Mar 2025
GBX0.00
-3.08%
GBX0.02
-10.36%
29 Nov 2024
GBX0.00
-5.16%
29 Aug 2024
GBX0.00
-9.24%
29 May 2024
GBX0.01
+21.53%
29 Feb 2024
GBX0.00
-48.93%
GBX0.02
+18.34%
29 Nov 2023
GBX0.01
+56.41%
29 Aug 2023
GBX0.01
+61.93%
30 May 2023
GBX0.00
-12.73%
01 Mar 2023
GBX0.00
-20.32%
GBX0.02
+22.73%
29 Nov 2022
GBX0.00
-6.01%
30 Aug 2022
GBX0.00
+31.9%
30 May 2022
GBX0.00
-2.84%
01 Mar 2022
GBX0.00
+11.67%
GBX0.01
+3.14%
29 Nov 2021
GBX0.00
-13.39%
10Y Growth
0.02%
5Y Growth
3.48%
3Y Growth
1.31%
1Y Growth
0.84%

Community

FAQ

How much dividend does Legal & General Property Feeder Fund C Class Distribution pay?▼
Legal & General Property Feeder Fund C Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of Legal & General Property Feeder Fund C Class Distribution?▼
The current dividend yield of Legal & General Property Feeder Fund C Class Distribution is 0.03%.
When does Legal & General Property Feeder Fund C Class Distribution pay dividends?▼
Legal & General Property Feeder Fund C 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 C Class Distribution?▼
The next dividend payment from Legal & General Property Feeder Fund C Class Distribution is estimated for December 01, 2026.
How safe is the dividend of Legal & General Property Feeder Fund C Class Distribution?▼
Legal & General Property Feeder Fund C Class Distribution has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.48%.
What is the dividend of Legal & General Property Feeder Fund C Class Distribution?▼
Legal & General Property Feeder Fund C 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 C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Property Feeder Fund C Class Distribution, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Legal & General Property Feeder Fund C Class Distribution in 2025?▼
In 2025, Legal & General Property Feeder Fund C Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Property Feeder Fund C Class Distribution distribute the dividend?▼
Legal & General Property Feeder Fund C Class Distribution distributes its dividends in GBX.