Stock Events

Stock Events

Legal & General Future World Infrastructure Index Fund I GBP Acc (GB00BNVR9F87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5768
+£0.00+0.4% Monday 00:00
Dividend Yield
2.04%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Legal & General Future World Infrastructure Index Fund I GBP Acc (GB00BNVR9F87.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Legal & General Future World Infrastructure Index Fund I GBP Acc (GB00BNVR9F87.FUND) is 2.04%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.01
-7.42%
01 Oct 2026
£0.01
-
01 Apr 2026
£0.01
-28.31%
£0.01
-
01 Oct 2025
£0.01
+82.26%
01 Apr 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
212.92%

Community

FAQ

How much dividend does Legal & General Future World Infrastructure Index Fund I GBP Acc pay?▼
Legal & General Future World Infrastructure Index Fund I GBP Acc pays an annual dividend of £0.01 per share, with a dividend yield of 2.04%.
What is the dividend yield of Legal & General Future World Infrastructure Index Fund I GBP Acc?▼
The current dividend yield of Legal & General Future World Infrastructure Index Fund I GBP Acc is 2.04%.
When does Legal & General Future World Infrastructure Index Fund I GBP Acc pay dividends?▼
Legal & General Future World Infrastructure Index Fund I GBP Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Legal & General Future World Infrastructure Index Fund I GBP Acc?▼
The next dividend payment from Legal & General Future World Infrastructure Index Fund I GBP Acc is estimated for October 01, 2026.
How safe is the dividend of Legal & General Future World Infrastructure Index Fund I GBP Acc?▼
Legal & General Future World Infrastructure Index Fund I GBP Acc's dividend profile shows a payout ratio of 0%.
What is the dividend of Legal & General Future World Infrastructure Index Fund I GBP Acc?▼
Legal & General Future World Infrastructure Index Fund I GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Legal & General Future World Infrastructure Index Fund I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Legal & General Future World Infrastructure Index Fund I GBP Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Legal & General Future World Infrastructure Index Fund I GBP Acc pay the last dividend?▼
The last dividend payment from Legal & General Future World Infrastructure Index Fund I GBP Acc was made on April 01, 2026.
What was the dividend of Legal & General Future World Infrastructure Index Fund I GBP Acc in 2025?▼
In 2025, Legal & General Future World Infrastructure Index Fund I GBP Acc paid a total dividend of £0.01 per share.
In which currency does Legal & General Future World Infrastructure Index Fund I GBP Acc distribute the dividend?▼
Legal & General Future World Infrastructure Index Fund I GBP Acc distributes its dividends in GBP.