Legal & General Mixed Investment Income 0-35% Fund I Class Distribution (GB00BYW6BS84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.23
+GBX0.14+0.27%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 | GBX1.63 | - | |
Sep 1, 2026 (Ex Date) | GBX0.22 | +1.84% | |
Jul 31, 2026 (Ex Date) | GBX0.21 | -0.28% | |
Jul 1, 2026 (Ex Date) | GBX0.21 | +0.71% | |
Jun 1, 2026 (Ex Date) | GBX0.21 | +6.31% | |
May 1, 2026 (Ex Date) | GBX0.20 | -1.93% | |
Mar 31, 2026 (Ex Date) | GBX0.20 | +5.26% | |
Mar 2, 2026 (Ex Date) | GBX0.19 | +3.45% | |
Feb 2, 2026 (Ex Date) | GBX0.19 | +11.34% | |
| GBX2.45 | +0.55% | ||
Dec 31, 2025 (Ex Date) | GBX0.17 | +9.38% | |
Dec 1, 2025 (Ex Date) | GBX0.15 | -65.85% | |
Oct 31, 2025 (Ex Date) | GBX0.45 | +88.07% | |
Oct 1, 2025 (Ex Date) | GBX0.24 | +13.6% | |
Sep 1, 2025 (Ex Date) | GBX0.21 | +7.68% | |
Jul 31, 2025 (Ex Date) | GBX0.19 | +2.16% | |
Jul 1, 2025 (Ex Date) | GBX0.19 | +3.66% | |
Jun 2, 2025 (Ex Date) | GBX0.18 | +3.33% | |
May 1, 2025 (Ex Date) | GBX0.18 | +3.74% | |
Mar 31, 2025 (Ex Date) | GBX0.17 | +4.08% | |
Mar 3, 2025 (Ex Date) | GBX0.16 | +4.32% | |
Jan 31, 2025 (Ex Date) | GBX0.16 | +7.66% | |
10Y Growth
0%
5Y Growth
7.17%
3Y Growth
10.25%
1Y Growth
10.46%
Community
FAQs
How much dividend does Legal & General Mixed Investment Income 0-35% Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Mixed Investment Income 0-35% Fund I Class Distribution is GBX2.63 per share.
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 5.13%.
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 5-year dividend growth of 7.17%.
What is the dividend of Legal & General Mixed Investment Income 0-35% Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Mixed Investment Income 0-35% Fund I Class Distribution was 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 1, 2026.
What was the dividend of Legal & General Mixed Investment Income 0-35% Fund I Class Distribution in 2025?▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution has recorded dividends totaling GBX2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.