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Legal & General Mixed Investment Income 0-35% Fund I Class Distribution (GB00BYW6BS84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX51.83
-GBX0.23-0.44% Thursday 00:00
Dividend Yield
5.05%
Dividend amount
GBX0.24
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Legal & General Mixed Investment Income 0-35% Fund I Class Distribution (GB00BYW6BS84.FUND) dividends are paid monthly. The latest dividend per share was GBX0.24 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.24 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Legal & General Mixed Investment Income 0-35% Fund I Class Distribution (GB00BYW6BS84.FUND) is 5.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.63
+7.44%
01 Oct 2026
GBX0.24
-
01 Sep 2026
GBX0.22
+1.84%
31 Jul 2026
GBX0.21
-0.28%
01 Jul 2026
GBX0.21
+0.71%
01 Jun 2026
GBX0.21
+6.31%
01 May 2026
GBX0.20
-1.93%
31 Mar 2026
GBX0.20
+5.26%
02 Mar 2026
GBX0.19
+3.45%
02 Feb 2026
GBX0.19
+11.34%
GBX2.45
+0.55%
31 Dec 2025
GBX0.17
+9.38%
01 Dec 2025
GBX0.15
-65.85%
31 Oct 2025
GBX0.45
+88.07%
01 Oct 2025
GBX0.24
+13.6%
01 Sep 2025
GBX0.21
+7.68%
31 Jul 2025
GBX0.19
+2.16%
01 Jul 2025
GBX0.19
+3.66%
02 Jun 2025
GBX0.18
+3.33%
01 May 2025
GBX0.18
+3.74%
31 Mar 2025
GBX0.17
+4.08%
03 Mar 2025
GBX0.16
+4.32%
10Y Growth
N/A
5Y Growth
9.12%
3Y Growth
10.25%
1Y Growth
10.46%

Community

FAQ

How much dividend does Legal & General Mixed Investment Income 0-35% Fund I Class Distribution pay?▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution pays an annual dividend of GBX2.62 per share, with a dividend yield of 5.05%.
What is the dividend yield of Legal & General Mixed Investment Income 0-35% Fund I Class Distribution?▼
The current dividend yield of Legal & General Mixed Investment Income 0-35% Fund I Class Distribution is 5.05%.
When does Legal & General Mixed Investment Income 0-35% Fund I Class Distribution pay dividends?▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Legal & General Mixed Investment Income 0-35% Fund I Class Distribution?▼
The next dividend payment from Legal & General Mixed Investment Income 0-35% Fund I Class Distribution is estimated for October 01, 2026.
How safe is the dividend of Legal & General Mixed Investment Income 0-35% Fund I Class Distribution?▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.12%.
What is the dividend of Legal & General Mixed Investment Income 0-35% Fund I Class Distribution?▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution currently pays a dividend of GBX0.22 per share.
When did I have to buy the shares of Legal & General Mixed Investment Income 0-35% Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Mixed Investment Income 0-35% Fund I Class Distribution, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Legal & General Mixed Investment Income 0-35% Fund I Class Distribution in 2025?▼
In 2025, Legal & General Mixed Investment Income 0-35% Fund I Class Distribution paid a total dividend of GBX2.45 per share.
In which currency does Legal & General Mixed Investment Income 0-35% Fund I Class Distribution distribute the dividend?▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution distributes its dividends in GBX.