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

GBX57.57
+GBX0.02+0.03%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Legal & General Property Feeder Fund C Class Distribution (GB00BLM78907.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Legal & General Property Feeder Fund C Class Distribution was GBX0.00 per share. Last ex-date: September 1, 2026. The current dividend yield of Legal & General Property Feeder Fund C Class Distribution is 0.03%.

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.

DateAmountChange
· YTDGBX0.01
-
Sep 1, 2026 (Ex Date)
GBX0.00
-13.91%
May 29, 2026 (Ex Date)
GBX0.00
+14.18%
Mar 2, 2026 (Ex Date)
GBX0.00
-2.09%
GBX0.02
-5.3%
Dec 1, 2025 (Ex Date)
GBX0.00
-7.16%
Aug 29, 2025 (Ex Date)
GBX0.00
+13.45%
May 29, 2025 (Ex Date)
GBX0.00
-3.49%
Mar 3, 2025 (Ex Date)
GBX0.00
-3.08%
GBX0.02
-10.36%
Nov 29, 2024 (Ex Date)
GBX0.00
-5.16%
Aug 29, 2024 (Ex Date)
GBX0.00
-9.24%
May 29, 2024 (Ex Date)
GBX0.01
+21.53%
Feb 29, 2024 (Ex Date)
GBX0.00
-48.93%
GBX0.02
+18.34%
Nov 29, 2023 (Ex Date)
GBX0.01
+56.41%
Aug 29, 2023 (Ex Date)
GBX0.01
+61.93%
May 30, 2023 (Ex Date)
GBX0.00
-12.73%
Mar 1, 2023 (Ex Date)
GBX0.00
-20.32%
GBX0.02
+22.73%
Nov 29, 2022 (Ex Date)
GBX0.00
-6.01%
Aug 30, 2022 (Ex Date)
GBX0.00
+31.9%
May 30, 2022 (Ex Date)
GBX0.00
-2.84%
Mar 1, 2022 (Ex Date)
GBX0.00
+11.67%
GBX0.01
+3.14%
Nov 29, 2021 (Ex Date)
GBX0.00
-13.39%
10Y Growth
0.02%
5Y Growth
3.48%
3Y Growth
1.31%
1Y Growth
0.84%

Community

FAQs

How much dividend does Legal & General Property Feeder Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Property Feeder Fund C Class Distribution is GBX0.02 per share.
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%.
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 5-year dividend growth of 3.48%.
What is the dividend of Legal & General Property Feeder Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Property Feeder Fund C Class Distribution was 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 1, 2026.
What was the dividend of Legal & General Property Feeder Fund C Class Distribution in 2025?▼
Legal & General Property Feeder Fund C Class Distribution has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.