Legal & General Property Fund Class N Distribution (GB00BNNT8226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4930
-£0.00-0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -27.05% | ||
31 Aug 2026 | £0.00 | - | |
29 May 2026 | £0.00 | - | |
| £0.01 | -8.06% | ||
01 Dec 2025 | £0.00 | -8.13% | |
29 Aug 2025 | £0.00 | +11.26% | |
29 May 2025 | £0.00 | -13.98% | |
03 Mar 2025 | £0.00 | +7% | |
| £0.01 | -15.07% | ||
29 Nov 2024 | £0.00 | +0.32% | |
29 Aug 2024 | £0.00 | -12.78% | |
29 May 2024 | £0.00 | -1.69% | |
29 Feb 2024 | £0.00 | -43.42% | |
| £0.01 | - | ||
29 Nov 2023 | £0.01 | +53.91% | |
29 Aug 2023 | £0.00 | +69.82% | |
30 May 2023 | £0.00 | -11.69% | |
01 Mar 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-23.73%
1Y Growth
-76.56%
Community
FAQ
How much dividend does Legal & General Property Fund Class N Distribution pay?▼
Legal & General Property Fund Class N Distribution pays an annual dividend of £0.01 per share, with a dividend yield of 2.01%.
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 2.01%.
When does Legal & General Property Fund Class N Distribution pay dividends?▼
Legal & General Property Fund Class N Distribution pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Legal & General Property Fund Class N Distribution?▼
The next dividend payment from Legal & General Property Fund Class N Distribution is estimated for December 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Legal & General Property Fund Class N Distribution?▼
Legal & General Property Fund Class N Distribution currently pays a dividend of £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 August 31, 2026.
What was the dividend of Legal & General Property Fund Class N Distribution in 2025?▼
In 2025, Legal & General Property Fund Class N Distribution paid a total dividend of £0.01 per share.
In which currency does Legal & General Property Fund Class N Distribution distribute the dividend?▼
Legal & General Property Fund Class N Distribution distributes its dividends in GBP.