Legal & General Asia Pacific Equity Income Fund C Class Distribution (GB00BYM0W656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX114.60
+GBX1.20+1.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +0.21% | ||
11 Sep 2026 | GBX0.01 | - | |
11 Jun 2026 | GBX0.01 | - | |
11 Mar 2026 | GBX0.01 | +89.97% | |
| GBX0.03 | +15.72% | ||
11 Dec 2025 | GBX0.00 | -70.03% | |
11 Sep 2025 | GBX0.01 | +35.09% | |
11 Jun 2025 | GBX0.01 | +110.48% | |
11 Mar 2025 | GBX0.01 | +39.36% | |
| GBX0.02 | -24.4% | ||
11 Dec 2024 | GBX0.00 | -51.95% | |
11 Sep 2024 | GBX0.01 | +6.8% | |
11 Jun 2024 | GBX0.01 | +116.37% | |
11 Mar 2024 | GBX0.00 | -39.93% | |
| GBX0.03 | -8.29% | ||
11 Dec 2023 | GBX0.01 | -59.2% | |
11 Sep 2023 | GBX0.01 | +91.2% | |
12 Jun 2023 | GBX0.01 | +28.88% | |
13 Mar 2023 | GBX0.01 | +14.06% | |
| GBX0.03 | +20.64% | ||
12 Dec 2022 | GBX0.00 | -70.13% | |
12 Sep 2022 | GBX0.01 | +101.1% | |
13 Jun 2022 | GBX0.01 | +45.05% | |
18 Mar 2022 | GBX0.01 | +54.96% | |
| GBX0.03 | +5.39% | ||
14 Dec 2021 | GBX0.00 | -74.02% | |
10Y Growth
N/A
5Y Growth
-5.32%
3Y Growth
-16%
1Y Growth
-25.26%
Community
FAQ
How much dividend does Legal & General Asia Pacific Equity Income Fund C Class Distribution pay?▼
Legal & General Asia Pacific Equity Income Fund C Class Distribution pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Legal & General Asia Pacific Equity Income Fund C Class Distribution?▼
The current dividend yield of Legal & General Asia Pacific Equity Income Fund C Class Distribution is 0.02%.
When does Legal & General Asia Pacific Equity Income Fund C Class Distribution pay dividends?▼
Legal & General Asia Pacific Equity Income Fund C Class Distribution pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from Legal & General Asia Pacific Equity Income Fund C Class Distribution?▼
The next dividend payment from Legal & General Asia Pacific Equity Income Fund C Class Distribution is estimated for September 11, 2026.
How safe is the dividend of Legal & General Asia Pacific Equity Income Fund C Class Distribution?▼
Legal & General Asia Pacific Equity Income Fund C Class Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.32%.
What is the dividend of Legal & General Asia Pacific Equity Income Fund C Class Distribution?▼
Legal & General Asia Pacific Equity Income Fund C Class Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Legal & General Asia Pacific Equity Income Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Asia Pacific Equity Income Fund C Class Distribution, you needed to own the shares before the ex-dividend date of June 11, 2026.
What was the dividend of Legal & General Asia Pacific Equity Income Fund C Class Distribution in 2025?▼
In 2025, Legal & General Asia Pacific Equity Income Fund C Class Distribution paid a total dividend of GBX0.03 per share.
In which currency does Legal & General Asia Pacific Equity Income Fund C Class Distribution distribute the dividend?▼
Legal & General Asia Pacific Equity Income Fund C Class Distribution distributes its dividends in GBX.