Legal & General Mixed Investment Income 0-35% Fund C Class Distribution (GB00BYW6BQ60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.94
-GBX0.02-0.04%Friday 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 | GBX0.02 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | - | |
Jul 31, 2026 (Ex Date) | GBX0.00 | - | |
Jul 1, 2026 (Ex Date) | GBX0.00 | - | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +7.5% | |
May 1, 2026 (Ex Date) | GBX0.00 | -2.01% | |
Mar 31, 2026 (Ex Date) | GBX0.00 | +4.08% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | +4.31% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | +10.33% | |
| GBX0.02 | +0.56% | ||
Dec 31, 2025 (Ex Date) | GBX0.00 | +13.6% | |
Dec 1, 2025 (Ex Date) | GBX0.00 | -67.05% | |
Oct 31, 2025 (Ex Date) | GBX0.00 | +89.67% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | +14.29% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | +6.87% | |
Jul 31, 2025 (Ex Date) | GBX0.00 | +3.42% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +2.48% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | +3.34% | |
May 1, 2025 (Ex Date) | GBX0.00 | +3.76% | |
Mar 31, 2025 (Ex Date) | GBX0.00 | +4.09% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | +4.33% | |
Jan 31, 2025 (Ex Date) | GBX0.00 | +7.64% | |
10Y Growth
0%
5Y Growth
7.13%
3Y Growth
5.33%
1Y Growth
0.29%
Community
FAQs
How much dividend does Legal & General Mixed Investment Income 0-35% Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Mixed Investment Income 0-35% Fund C Class Distribution is GBX0.03 per share.
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%.
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 5-year dividend growth of 7.13%.
What is the dividend of Legal & General Mixed Investment Income 0-35% Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Mixed Investment Income 0-35% Fund C Class Distribution was 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 September 1, 2026.
What was the dividend of Legal & General Mixed Investment Income 0-35% Fund C Class Distribution in 2025?▼
Legal & General Mixed Investment Income 0-35% Fund C Class Distribution has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.