Legal & General Mixed Investment 20-60% Fund D Class Distribution (GB00BMHTPL95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX69.91
+GBX0.20+0.29%Friday 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 | GBX0.01 | - | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -16.48% | |
| GBX0.01 | +6.14% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | -5.75% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +24.04% | |
| GBX0.01 | +28.99% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | -21.28% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +76.22% | |
| GBX0.01 | +20.26% | ||
Aug 1, 2023 (Ex Date) | GBX0.00 | -30.64% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +88.15% | |
| GBX0.01 | +4.89% | ||
Aug 1, 2022 (Ex Date) | GBX0.00 | -39.38% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +47.34% | |
| GBX0.01 | -19.49% | ||
Aug 2, 2021 (Ex Date) | GBX0.00 | -20.4% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | +17.21% | |
| GBX0.01 | +6.3% | ||
Aug 3, 2020 (Ex Date) | GBX0.00 | -38.07% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | +67.49% | |
| GBX0.01 | +19.29% | ||
Aug 1, 2019 (Ex Date) | GBX0.00 | -35.55% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | +78.55% | |
| GBX0.01 | +0.57% | ||
Aug 1, 2018 (Ex Date) | GBX0.00 | -31.58% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | +37.69% | |
| GBX0.01 | +10.62% | ||
Aug 1, 2017 (Ex Date) | GBX0.00 | -23.41% | |
Feb 1, 2017 (Ex Date) | GBX0.00 | +59.61% | |
| GBX0.01 | +33.6% | ||
Aug 1, 2016 (Ex Date) | GBX0.00 | -35.4% | |
10Y Growth
7.31%
5Y Growth
8.31%
3Y Growth
10.47%
1Y Growth
-4.23%
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FAQs
How much dividend does Legal & General Mixed Investment 20-60% Fund D Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Mixed Investment 20-60% Fund D Class Distribution is GBX0.01 per share.
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%.
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 5-year dividend growth of 8.31%.
What is the dividend of Legal & General Mixed Investment 20-60% Fund D Class Distribution?▼
The latest recorded dividend from Legal & General Mixed Investment 20-60% Fund D Class Distribution was 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 February 2, 2026.
What was the dividend of Legal & General Mixed Investment 20-60% Fund D Class Distribution in 2025?▼
Legal & General Mixed Investment 20-60% Fund D Class Distribution has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.