Legal & General Mixed Investment 40-85% Fund I Class Distribution (GB00BMHTPV93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.17
+GBX0.07+0.08%Tuesday 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 | GBX1.82 | - | |
Oct 1, 2026 (Ex Date) | GBX1.10 | +54.18% | |
Apr 1, 2026 (Ex Date) | GBX0.72 | -37.8% | |
| GBX1.87 | +9.22% | ||
Oct 1, 2025 (Ex Date) | GBX1.15 | +60.22% | |
Apr 1, 2025 (Ex Date) | GBX0.72 | -28.41% | |
| GBX1.71 | +7.82% | ||
Oct 1, 2024 (Ex Date) | GBX1.00 | +41.73% | |
Apr 2, 2024 (Ex Date) | GBX0.71 | -24.75% | |
| GBX1.59 | +9.27% | ||
Oct 2, 2023 (Ex Date) | GBX0.94 | +45.55% | |
Apr 3, 2023 (Ex Date) | GBX0.65 | -24.56% | |
| GBX1.45 | +24.02% | ||
Oct 3, 2022 (Ex Date) | GBX0.86 | +43.82% | |
Apr 1, 2022 (Ex Date) | GBX0.60 | -14.09% | |
| GBX1.17 | -15.76% | ||
Oct 1, 2021 (Ex Date) | GBX0.69 | +45.13% | |
Apr 1, 2021 (Ex Date) | GBX0.48 | -32.95% | |
| GBX1.39 | -15.97% | ||
Oct 1, 2020 (Ex Date) | GBX0.71 | +5.16% | |
Apr 1, 2020 (Ex Date) | GBX0.68 | -27.26% | |
| GBX1.65 | +5.02% | ||
Oct 1, 2019 (Ex Date) | GBX0.93 | +28.87% | |
Apr 1, 2019 (Ex Date) | GBX0.72 | -14.94% | |
| GBX1.57 | -2.13% | ||
Oct 1, 2018 (Ex Date) | GBX0.85 | +17.12% | |
Apr 3, 2018 (Ex Date) | GBX0.72 | -18.05% | |
| GBX1.61 | +12.89% | ||
Oct 2, 2017 (Ex Date) | GBX0.88 | +22.25% | |
Apr 3, 2017 (Ex Date) | GBX0.72 | -12.61% | |
10Y Growth
2.47%
5Y Growth
9.21%
3Y Growth
4.66%
1Y Growth
-2.66%
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FAQs
How much dividend does Legal & General Mixed Investment 40-85% Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Mixed Investment 40-85% Fund I Class Distribution is GBX1.82 per share.
What is the dividend yield of Legal & General Mixed Investment 40-85% Fund I Class Distribution?▼
The current dividend yield of Legal & General Mixed Investment 40-85% Fund I Class Distribution is 2.16%.
How safe is the dividend of Legal & General Mixed Investment 40-85% Fund I Class Distribution?▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.21%.
What is the dividend of Legal & General Mixed Investment 40-85% Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Mixed Investment 40-85% Fund I Class Distribution was GBX1.10 per share.
When did I have to buy the shares of Legal & General Mixed Investment 40-85% Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Mixed Investment 40-85% Fund I Class Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Legal & General Mixed Investment 40-85% Fund I Class Distribution in 2025?▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution has recorded dividends totaling GBX1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.