Legal & General Property Fund Class N Distribution (GB00BNNT8226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4846
+£0.00+0%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 | |
|---|---|---|---|
| £0.01 | -8.06% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -8.13% | |
Aug 29, 2025 (Ex Date) | £0.00 | +11.26% | |
May 29, 2025 (Ex Date) | £0.00 | -13.98% | |
Mar 3, 2025 (Ex Date) | £0.00 | +7% | |
| £0.01 | -15.07% | ||
Nov 29, 2024 (Ex Date) | £0.00 | +0.32% | |
Aug 29, 2024 (Ex Date) | £0.00 | -12.78% | |
May 29, 2024 (Ex Date) | £0.00 | -1.69% | |
Feb 29, 2024 (Ex Date) | £0.00 | -43.42% | |
| £0.01 | - | ||
Nov 29, 2023 (Ex Date) | £0.01 | +53.91% | |
Aug 29, 2023 (Ex Date) | £0.00 | +69.82% | |
May 30, 2023 (Ex Date) | £0.00 | -11.69% | |
Mar 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-32.14%
1Y Growth
-76.56%
Community
FAQs
How much dividend does Legal & General Property Fund Class N Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Property Fund Class N Distribution is £0.01 per share.
What is the dividend yield of Legal & General Property Fund Class N Distribution?▼
The current dividend yield of Legal & General Property Fund Class N Distribution is 2.04%.
How safe is the dividend of Legal & General Property Fund Class N Distribution?▼
Legal & General Property Fund Class N Distribution has paid a dividend for 2 consecutive years.
What is the dividend of Legal & General Property Fund Class N Distribution?▼
The latest recorded dividend from Legal & General Property Fund Class N Distribution was £0.00 per share.
When did I have to buy the shares of Legal & General Property Fund Class N Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Property Fund Class N Distribution, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of Legal & General Property Fund Class N Distribution in 2025?▼
Legal & General Property Fund Class N Distribution has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.