Legal & General Global Real Estate Dividend Index Fund I Class Distribution (GB00BYW7CM21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX58.52
+GBX0.03+0.05%Wednesday 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 | GBX1.50 | - | |
Jul 21, 2026 (Ex Date) | GBX0.56 | +7.36% | |
Apr 21, 2026 (Ex Date) | GBX0.52 | +22.14% | |
Jan 21, 2026 (Ex Date) | GBX0.43 | +5.56% | |
| GBX1.80 | -4.92% | ||
Oct 21, 2025 (Ex Date) | GBX0.40 | -21.47% | |
Jul 21, 2025 (Ex Date) | GBX0.51 | +14.54% | |
Apr 22, 2025 (Ex Date) | GBX0.45 | +1.8% | |
Jan 21, 2025 (Ex Date) | GBX0.44 | +9.43% | |
| GBX1.90 | +5.62% | ||
Oct 21, 2024 (Ex Date) | GBX0.40 | -24.71% | |
Jul 22, 2024 (Ex Date) | GBX0.53 | +6.78% | |
Apr 22, 2024 (Ex Date) | GBX0.50 | +8.53% | |
Jan 22, 2024 (Ex Date) | GBX0.46 | +13.48% | |
| GBX1.80 | -4.17% | ||
Oct 23, 2023 (Ex Date) | GBX0.41 | -20.29% | |
Jul 21, 2023 (Ex Date) | GBX0.51 | +7.2% | |
Apr 21, 2023 (Ex Date) | GBX0.47 | +17.2% | |
Jan 23, 2023 (Ex Date) | GBX0.41 | +10.32% | |
| GBX1.87 | +22.43% | ||
Oct 21, 2022 (Ex Date) | GBX0.37 | -41.73% | |
Jul 21, 2022 (Ex Date) | GBX0.63 | +38.44% | |
Apr 21, 2022 (Ex Date) | GBX0.46 | +8.35% | |
Jan 21, 2022 (Ex Date) | GBX0.42 | +14.03% | |
| GBX1.53 | -9.89% | ||
Oct 21, 2021 (Ex Date) | GBX0.37 | -16.08% | |
10Y Growth
0.78%
5Y Growth
4.91%
3Y Growth
2.72%
1Y Growth
5.67%
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FAQs
How much dividend does Legal & General Global Real Estate Dividend Index Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Real Estate Dividend Index Fund I Class Distribution is GBX2.23 per share.
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 3.81%.
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 5-year dividend growth of 4.91%.
What is the dividend of Legal & General Global Real Estate Dividend Index Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Global Real Estate Dividend Index Fund I Class Distribution was 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?▼
Legal & General Global Real Estate Dividend Index Fund I Class Distribution has recorded dividends totaling GBX1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.