Legal & General Asia Pacific Equity Income Fund C Class Distribution (GB00BYM0W656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX109.80
-GBX1.30-1.17%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Sep 11, 2026 (Ex Date) | GBX0.01 | +19.08% | |
Jun 11, 2026 (Ex Date) | GBX0.01 | +67.9% | |
Mar 11, 2026 (Ex Date) | GBX0.01 | +89.97% | |
| GBX0.03 | +15.72% | ||
Dec 11, 2025 (Ex Date) | GBX0.00 | -70.03% | |
Sep 11, 2025 (Ex Date) | GBX0.01 | +35.09% | |
Jun 11, 2025 (Ex Date) | GBX0.01 | +31.26% | |
Mar 11, 2025 (Ex Date) | GBX0.01 | +39.36% | |
| GBX0.02 | -24.4% | ||
Dec 11, 2024 (Ex Date) | GBX0.00 | -48.9% | |
Sep 11, 2024 (Ex Date) | GBX0.01 | +6.8% | |
Jun 11, 2024 (Ex Date) | GBX0.01 | +137.57% | |
Mar 11, 2024 (Ex Date) | GBX0.00 | -39.93% | |
| GBX0.03 | -8.29% | ||
Dec 11, 2023 (Ex Date) | GBX0.01 | -59.2% | |
Sep 11, 2023 (Ex Date) | GBX0.01 | +91.2% | |
Jun 12, 2023 (Ex Date) | GBX0.01 | +28.88% | |
Mar 13, 2023 (Ex Date) | GBX0.01 | +14.06% | |
| GBX0.03 | +20.64% | ||
Dec 12, 2022 (Ex Date) | GBX0.00 | -70.13% | |
Sep 12, 2022 (Ex Date) | GBX0.01 | +101.1% | |
Jun 13, 2022 (Ex Date) | GBX0.01 | +45.05% | |
Mar 18, 2022 (Ex Date) | GBX0.01 | +54.96% | |
| GBX0.03 | +5.39% | ||
Dec 14, 2021 (Ex Date) | GBX0.00 | -74.02% | |
10Y Growth
0%
5Y Growth
2.06%
3Y Growth
0.61%
1Y Growth
9.41%
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FAQs
How much dividend does Legal & General Asia Pacific Equity Income Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Asia Pacific Equity Income Fund C Class Distribution is GBX0.04 per share.
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 0.04%.
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 5-year dividend growth of 2.06%.
What is the dividend of Legal & General Asia Pacific Equity Income Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Asia Pacific Equity Income Fund C Class Distribution was 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 September 11, 2026.
What was the dividend of Legal & General Asia Pacific Equity Income Fund C Class Distribution in 2025?▼
Legal & General Asia Pacific Equity Income Fund C Class Distribution has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.