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

£0.5611
+£0.00+0.63%Thursday 00:00
Dividend Yield
2.67%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Legal & General Future World Infrastructure Index Fund I GBP Acc (GB00BNVR9F87.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Legal & General Future World Infrastructure Index Fund I GBP Acc was £0.01 per share. Last ex-date: October 1, 2026. The last dividend payment from Legal & General Future World Infrastructure Index Fund I GBP Acc was made on October 1, 2026. The next dividend payment from Legal & General Future World Infrastructure Index Fund I GBP Acc is estimated for April 1, 2027. Estimated next dividend amount: £0.01. The current dividend yield of Legal & General Future World Infrastructure Index Fund I GBP Acc is 2.67%.

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.

DateAmountChange
· YTD£0.01
-
Oct 1, 2026
£0.01
+55.35%
Apr 1, 2026
£0.01
-28.31%
£0.01
-
Oct 1, 2025
£0.01
+82.26%
Apr 1, 2025
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
18.2%

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FAQs

How much dividend does Legal & General Future World Infrastructure Index Fund I GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Future World Infrastructure Index Fund I GBP Acc is £0.01 per share.
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 2.67%.
When does Legal & General Future World Infrastructure Index Fund I GBP Acc pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Legal & General Future World Infrastructure Index Fund I GBP Acc is estimated for April 1, 2027.
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 April 1, 2027.
What is the dividend of Legal & General Future World Infrastructure Index Fund I GBP Acc?▼
The latest recorded dividend from Legal & General Future World Infrastructure Index Fund I GBP Acc was £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 October 1, 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 October 1, 2026.
What was the dividend of Legal & General Future World Infrastructure Index Fund I GBP Acc in 2025?▼
Legal & General Future World Infrastructure Index Fund I GBP Acc 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.