Legal & General Mixed Investment 40-85% Fund I Class Distribution (GB00BMHTPV93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX85.41
-GBX0.48-0.56% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -0.13% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | -37.8% | |
| GBX0.02 | +9.22% | ||
01 Oct 2025 | GBX0.01 | +60.22% | |
01 Apr 2025 | GBX0.01 | -28.41% | |
| GBX0.02 | +7.82% | ||
01 Oct 2024 | GBX0.01 | +41.73% | |
02 Apr 2024 | GBX0.01 | -24.75% | |
| GBX0.02 | +9.27% | ||
02 Oct 2023 | GBX0.01 | +45.55% | |
03 Apr 2023 | GBX0.01 | -24.56% | |
| GBX0.01 | +24.02% | ||
03 Oct 2022 | GBX0.01 | +43.82% | |
01 Apr 2022 | GBX0.01 | -14.09% | |
| GBX0.01 | -15.76% | ||
01 Oct 2021 | GBX0.01 | +45.13% | |
01 Apr 2021 | GBX0.00 | -32.95% | |
| GBX0.01 | -15.97% | ||
01 Oct 2020 | GBX0.01 | +5.16% | |
01 Apr 2020 | GBX0.01 | -27.26% | |
| GBX0.02 | +5.02% | ||
01 Oct 2019 | GBX0.01 | +28.87% | |
01 Apr 2019 | GBX0.01 | -14.94% | |
| GBX0.02 | -2.13% | ||
01 Oct 2018 | GBX0.01 | +17.12% | |
03 Apr 2018 | GBX0.01 | -18.05% | |
| GBX0.02 | +12.89% | ||
02 Oct 2017 | GBX0.01 | +22.25% | |
03 Apr 2017 | GBX0.01 | -12.61% | |
10Y Growth
10.45%
5Y Growth
9.41%
3Y Growth
7.48%
1Y Growth
8.42%
Community
FAQ
How much dividend does Legal & General Mixed Investment 40-85% Fund I Class Distribution pay?▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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 0.02%.
When does Legal & General Mixed Investment 40-85% Fund I Class Distribution pay dividends?▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Legal & General Mixed Investment 40-85% Fund I Class Distribution?▼
The next dividend payment from Legal & General Mixed Investment 40-85% Fund I Class Distribution is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.41%.
What is the dividend of Legal & General Mixed Investment 40-85% Fund I Class Distribution?▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution currently pays a dividend of GBX0.01 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 April 01, 2026.
What was the dividend of Legal & General Mixed Investment 40-85% Fund I Class Distribution in 2025?▼
In 2025, Legal & General Mixed Investment 40-85% Fund I Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Mixed Investment 40-85% Fund I Class Distribution distribute the dividend?▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution distributes its dividends in GBX.