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Legal & General Property Fund Class N Distribution (GB00BNNT8226.FUND) Dividend 2026

£0.49
-£0-0.1% Tuesday 00:00
Dividend Yield
2%
Dividend amount
£0
Last ex-date
May 29, 2026
Last pay date
-

Summary

Legal & General Property Fund Class N Distribution (GB00BNNT8226.FUND) dividends are paid quarterly. The latest dividend per share was £0 with an ex date of May 29, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 29, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General Property Fund Class N Distribution (GB00BNNT8226.FUND) is 2%.

Upcoming

29
MAY
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-27.05%
29 May 2026
£0
-
£0.01
-8.06%
01 Dec 2025
£0
-8.13%
29 Aug 2025
£0
+11.26%
29 May 2025
£0
-13.98%
03 Mar 2025
£0
+7%
£0.01
-15.07%
29 Nov 2024
£0
+0.32%
29 Aug 2024
£0
-12.78%
29 May 2024
£0
-1.69%
29 Feb 2024
£0
-43.42%
£0.01
-
29 Nov 2023
£0.01
+53.91%
29 Aug 2023
£0
+69.82%
30 May 2023
£0
-11.69%
01 Mar 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.59%
1Y Growth
-27.05%

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%.
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%.
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 May 29, 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 May 29, 2026.
How safe is the dividend of Legal & General Property Fund Class N Distribution?▼
Legal & General Property Fund Class N Distribution paid dividend every year within the last 2 years.
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 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 01, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer