Legal & General Global Real Estate Dividend Index Fund I Class Distribution (GB00BYW7CM21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX60.93
-GBX0.34-0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.06 | +14.21% | ||
21 Jul 2026 | GBX0.56 | +7.36% | |
21 Apr 2026 | GBX0.52 | +22.14% | |
21 Jan 2026 | GBX0.43 | +5.56% | |
| GBX1.80 | -4.92% | ||
21 Oct 2025 | GBX0.40 | -21.47% | |
21 Jul 2025 | GBX0.51 | +14.54% | |
22 Apr 2025 | GBX0.45 | +1.8% | |
21 Jan 2025 | GBX0.44 | +9.43% | |
| GBX1.90 | +5.62% | ||
21 Oct 2024 | GBX0.40 | -24.71% | |
22 Jul 2024 | GBX0.53 | +6.78% | |
22 Apr 2024 | GBX0.50 | +8.53% | |
22 Jan 2024 | GBX0.46 | +13.48% | |
| GBX1.80 | -4.17% | ||
23 Oct 2023 | GBX0.41 | -20.29% | |
21 Jul 2023 | GBX0.51 | +7.2% | |
21 Apr 2023 | GBX0.47 | +17.2% | |
23 Jan 2023 | GBX0.41 | +10.32% | |
| GBX1.87 | +22.43% | ||
21 Oct 2022 | GBX0.37 | -41.73% | |
21 Jul 2022 | GBX0.63 | +38.44% | |
21 Apr 2022 | GBX0.46 | +8.35% | |
21 Jan 2022 | GBX0.42 | +14.03% | |
| GBX1.53 | -9.89% | ||
21 Oct 2021 | GBX0.37 | -16.08% | |
10Y Growth
8.95%
5Y Growth
-2.5%
3Y Growth
-9.09%
1Y Growth
-26.75%
Community
FAQ
How much dividend does Legal & General Global Real Estate Dividend Index Fund I Class Distribution pay?▼
Legal & General Global Real Estate Dividend Index Fund I Class Distribution pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of Legal & General Global Real Estate Dividend Index Fund I Class Distribution?▼
The current dividend yield of Legal & General Global Real Estate Dividend Index Fund I Class Distribution is 0.03%.
When does Legal & General Global Real Estate Dividend Index Fund I Class Distribution pay dividends?▼
Legal & General Global Real Estate Dividend Index Fund I Class Distribution pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from Legal & General Global Real Estate Dividend Index Fund I Class Distribution?▼
The next dividend payment from Legal & General Global Real Estate Dividend Index Fund I Class Distribution is estimated for October 21, 2026.
How safe is the dividend of Legal & General Global Real Estate Dividend Index Fund I Class Distribution?▼
Legal & General Global Real Estate Dividend Index Fund I Class Distribution has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.5%.
What is the dividend of Legal & General Global Real Estate Dividend Index Fund I Class Distribution?▼
Legal & General Global Real Estate Dividend Index Fund I Class Distribution currently pays a dividend of GBX0.56 per share.
When did I have to buy the shares of Legal & General Global Real Estate Dividend Index Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global Real Estate Dividend Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of Legal & General Global Real Estate Dividend Index Fund I Class Distribution in 2025?▼
In 2025, Legal & General Global Real Estate Dividend Index Fund I Class Distribution paid a total dividend of GBX1.80 per share.
In which currency does Legal & General Global Real Estate Dividend Index Fund I Class Distribution distribute the dividend?▼
Legal & General Global Real Estate Dividend Index Fund I Class Distribution distributes its dividends in GBX.