Legal & General Mixed Investment 20-60% Fund D Class Distribution (GB00BMHTPL95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX70.31
+GBX0.26+0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -10.95% | ||
03 Aug 2026 | GBX0.01 | - | |
02 Feb 2026 | GBX0.01 | -16.48% | |
| GBX0.01 | +6.14% | ||
01 Aug 2025 | GBX0.01 | -5.75% | |
03 Feb 2025 | GBX0.01 | +24.04% | |
| GBX0.01 | +28.99% | ||
01 Aug 2024 | GBX0.01 | -21.28% | |
01 Feb 2024 | GBX0.01 | +76.22% | |
| GBX0.01 | +20.26% | ||
01 Aug 2023 | GBX0.00 | -30.64% | |
01 Feb 2023 | GBX0.01 | +88.15% | |
| GBX0.01 | +4.89% | ||
01 Aug 2022 | GBX0.00 | -39.38% | |
01 Feb 2022 | GBX0.01 | +47.34% | |
| GBX0.01 | -19.49% | ||
02 Aug 2021 | GBX0.00 | -20.4% | |
01 Feb 2021 | GBX0.00 | +17.21% | |
| GBX0.01 | +6.3% | ||
03 Aug 2020 | GBX0.00 | -38.07% | |
03 Feb 2020 | GBX0.01 | +67.49% | |
| GBX0.01 | +19.29% | ||
01 Aug 2019 | GBX0.00 | -35.55% | |
01 Feb 2019 | GBX0.01 | +78.55% | |
| GBX0.01 | +0.57% | ||
01 Aug 2018 | GBX0.00 | -31.58% | |
01 Feb 2018 | GBX0.01 | +37.69% | |
| GBX0.01 | +10.62% | ||
01 Aug 2017 | GBX0.00 | -23.41% | |
01 Feb 2017 | GBX0.00 | +59.61% | |
10Y Growth
7.31%
5Y Growth
8.31%
3Y Growth
10.47%
1Y Growth
-4.23%
Community
FAQ
How much dividend does Legal & General Mixed Investment 20-60% Fund D Class Distribution pay?▼
Legal & General Mixed Investment 20-60% Fund D Class Distribution pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.02%.
What is the dividend yield of Legal & General Mixed Investment 20-60% Fund D Class Distribution?▼
The current dividend yield of Legal & General Mixed Investment 20-60% Fund D Class Distribution is 0.02%.
When does Legal & General Mixed Investment 20-60% Fund D Class Distribution pay dividends?▼
Legal & General Mixed Investment 20-60% Fund D Class Distribution pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Legal & General Mixed Investment 20-60% Fund D Class Distribution?▼
The next dividend payment from Legal & General Mixed Investment 20-60% Fund D Class Distribution is estimated for February 02, 2027.
How safe is the dividend of Legal & General Mixed Investment 20-60% Fund D Class Distribution?▼
Legal & General Mixed Investment 20-60% Fund D Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.31%.
What is the dividend of Legal & General Mixed Investment 20-60% Fund D Class Distribution?▼
Legal & General Mixed Investment 20-60% Fund D Class Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Legal & General Mixed Investment 20-60% Fund D Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Mixed Investment 20-60% Fund D Class Distribution, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Legal & General Mixed Investment 20-60% Fund D Class Distribution in 2025?▼
In 2025, Legal & General Mixed Investment 20-60% Fund D Class Distribution paid a total dividend of GBX0.01 per share.
In which currency does Legal & General Mixed Investment 20-60% Fund D Class Distribution distribute the dividend?▼
Legal & General Mixed Investment 20-60% Fund D Class Distribution distributes its dividends in GBX.