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Legal & General Mixed Investment Income 0-35% Fund C Class Distribution (GB00BYW6BQ60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX51.86
+GBX0.09+0.17%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Legal & General Mixed Investment Income 0-35% Fund C Class Distribution (GB00BYW6BQ60.FUND) dividends are paid monthly. The latest dividend per share was GBX0.00 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Legal & General Mixed Investment Income 0-35% Fund C Class Distribution (GB00BYW6BQ60.FUND) is 0.05%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+7.62%
Nov 2, 2026
GBX0.00
-
Oct 1, 2026
GBX0.00
-
Sep 1, 2026
GBX0.00
-
Jul 31, 2026
GBX0.00
-
Jul 1, 2026
GBX0.00
-
Jun 1, 2026
GBX0.00
+7.5%
May 1, 2026
GBX0.00
-2.01%
Mar 31, 2026
GBX0.00
+4.08%
Mar 2, 2026
GBX0.00
+4.31%
Feb 2, 2026
GBX0.00
+10.33%
GBX0.02
+0.56%
Dec 31, 2025
GBX0.00
+13.6%
Dec 1, 2025
GBX0.00
-67.05%
Oct 31, 2025
GBX0.00
+89.67%
Oct 1, 2025
GBX0.00
+14.29%
Sep 1, 2025
GBX0.00
+6.87%
Jul 31, 2025
GBX0.00
+3.42%
Jul 1, 2025
GBX0.00
+2.48%
Jun 2, 2025
GBX0.00
+3.34%
May 1, 2025
GBX0.00
+3.76%
Mar 31, 2025
GBX0.00
+4.09%
10Y Growth
N/A
5Y Growth
7.13%
3Y Growth
10.37%
1Y Growth
10.73%

Community

FAQs

How much dividend does Legal & General Mixed Investment Income 0-35% Fund C Class Distribution pay?▼
Legal & General Mixed Investment Income 0-35% Fund C Class Distribution pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.05%.
What is the dividend yield of Legal & General Mixed Investment Income 0-35% Fund C Class Distribution?▼
The current dividend yield of Legal & General Mixed Investment Income 0-35% Fund C Class Distribution is 0.05%.
When does Legal & General Mixed Investment Income 0-35% Fund C Class Distribution pay dividends?▼
Legal & General Mixed Investment Income 0-35% Fund C Class Distribution pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Legal & General Mixed Investment Income 0-35% Fund C Class Distribution?▼
The next dividend payment from Legal & General Mixed Investment Income 0-35% Fund C Class Distribution is estimated for November 2, 2026.
How safe is the dividend of Legal & General Mixed Investment Income 0-35% Fund C Class Distribution?▼
Legal & General Mixed Investment Income 0-35% Fund C Class Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.13%.
What is the dividend of Legal & General Mixed Investment Income 0-35% Fund C Class Distribution?▼
Legal & General Mixed Investment Income 0-35% Fund C Class Distribution currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Legal & General Mixed Investment Income 0-35% Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Mixed Investment Income 0-35% Fund C Class Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Legal & General Mixed Investment Income 0-35% Fund C Class Distribution in 2025?▼
In 2025, Legal & General Mixed Investment Income 0-35% Fund C Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Mixed Investment Income 0-35% Fund C Class Distribution distribute the dividend?▼
Legal & General Mixed Investment Income 0-35% Fund C Class Distribution distributes its dividends in GBX.