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Legal & General Property Fund Class I GBP Hedged Income (GB00BNTZFQ73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0800
-£0.00-0.18% Thursday 00:00
Dividend Yield
1.88%
Dividend amount
£0.01
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

Legal & General Property Fund Class I GBP Hedged Income (GB00BNTZFQ73.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Legal & General Property Fund Class I GBP Hedged Income (GB00BNTZFQ73.FUND) is 1.88%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+2.7%
31 Aug 2026
£0.01
-
29 May 2026
£0.00
-
02 Mar 2026
£0.01
+21.49%
£0.02
+60.84%
01 Dec 2025
£0.00
-8.93%
29 Aug 2025
£0.01
+12.47%
29 May 2025
£0.00
-11.42%
03 Mar 2025
£0.01
+0.41%
£0.01
-
29 Nov 2024
£0.01
+14.94%
29 Aug 2024
£0.00
+75.51%
29 May 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.18%

Community

FAQ

How much dividend does Legal & General Property Fund Class I GBP Hedged Income pay?▼
Legal & General Property Fund Class I GBP Hedged Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.88%.
What is the dividend yield of Legal & General Property Fund Class I GBP Hedged Income?▼
The current dividend yield of Legal & General Property Fund Class I GBP Hedged Income is 1.88%.
When does Legal & General Property Fund Class I GBP Hedged Income pay dividends?▼
Legal & General Property Fund Class I GBP Hedged Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Legal & General Property Fund Class I GBP Hedged Income?▼
The next dividend payment from Legal & General Property Fund Class I GBP Hedged Income is estimated for December 01, 2026.
How safe is the dividend of Legal & General Property Fund Class I GBP Hedged Income?▼
Legal & General Property Fund Class I GBP Hedged Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Legal & General Property Fund Class I GBP Hedged Income?▼
Legal & General Property Fund Class I GBP Hedged Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Legal & General Property Fund Class I GBP Hedged Income to receive the previous dividend?▼
To receive the previous dividend from Legal & General Property Fund Class I GBP Hedged Income, 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 I GBP Hedged Income in 2025?▼
In 2025, Legal & General Property Fund Class I GBP Hedged Income paid a total dividend of £0.02 per share.
In which currency does Legal & General Property Fund Class I GBP Hedged Income distribute the dividend?▼
Legal & General Property Fund Class I GBP Hedged Income distributes its dividends in GBP.