Legal & General Global Real Estate Dividend Index Fund L Class Distribution (GB00BYW7CP51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX59.52
+GBX0.10+0.17%Monday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Jul 21, 2026
Last pay date
-

Summary

Legal & General Global Real Estate Dividend Index Fund L Class Distribution (GB00BYW7CP51.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Legal & General Global Real Estate Dividend Index Fund L Class Distribution was GBX0.01 per share. Last ex-date: July 21, 2026. The current dividend yield of Legal & General Global Real Estate Dividend Index Fund L Class Distribution is 0.04%.

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.

DateAmountChange
· YTDGBX0.02
-
Jul 21, 2026 (Ex Date)
GBX0.01
+8.08%
Apr 21, 2026 (Ex Date)
GBX0.01
+22.22%
Jan 21, 2026 (Ex Date)
GBX0.00
+5.7%
GBX0.02
-4.89%
Oct 21, 2025 (Ex Date)
GBX0.00
-21.62%
Jul 21, 2025 (Ex Date)
GBX0.01
+14.64%
Apr 22, 2025 (Ex Date)
GBX0.00
+1.91%
Jan 21, 2025 (Ex Date)
GBX0.00
+9.58%
GBX0.02
+5.87%
Oct 21, 2024 (Ex Date)
GBX0.00
-24.94%
Jul 22, 2024 (Ex Date)
GBX0.01
+6.85%
Apr 22, 2024 (Ex Date)
GBX0.01
+8.61%
Jan 22, 2024 (Ex Date)
GBX0.00
+13.7%
GBX0.02
-4.03%
Oct 23, 2023 (Ex Date)
GBX0.00
-20.36%
Jul 21, 2023 (Ex Date)
GBX0.01
+7.29%
Apr 21, 2023 (Ex Date)
GBX0.00
+17.47%
Jan 23, 2023 (Ex Date)
GBX0.00
+10.62%
GBX0.02
+23.18%
Oct 21, 2022 (Ex Date)
GBX0.00
-42.21%
Jul 21, 2022 (Ex Date)
GBX0.01
+39.37%
Apr 21, 2022 (Ex Date)
GBX0.00
+8.51%
Jan 21, 2022 (Ex Date)
GBX0.00
+14.33%
GBX0.02
-10.31%
Oct 21, 2021 (Ex Date)
GBX0.00
-15.85%
10Y Growth
7.59%
5Y Growth
5.18%
3Y Growth
2.94%
1Y Growth
5.99%

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FAQs

How much dividend does Legal & General Global Real Estate Dividend Index Fund L Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Real Estate Dividend Index Fund L Class Distribution is GBX0.02 per share.
What is the dividend yield of Legal & General Global Real Estate Dividend Index Fund L Class Distribution?▼
The current dividend yield of Legal & General Global Real Estate Dividend Index Fund L Class Distribution is 0.04%.
How safe is the dividend of Legal & General Global Real Estate Dividend Index Fund L Class Distribution?▼
Legal & General Global Real Estate Dividend Index Fund L Class Distribution has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.18%.
What is the dividend of Legal & General Global Real Estate Dividend Index Fund L Class Distribution?▼
The latest recorded dividend from Legal & General Global Real Estate Dividend Index Fund L Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General Global Real Estate Dividend Index Fund L Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global Real Estate Dividend Index Fund L 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 L Class Distribution in 2025?▼
Legal & General Global Real Estate Dividend Index Fund L 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.