Legal & General Multi-Index Income 5 Fund R Class Distribution (GB00BYXQ3P86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX57.01
+GBX0.16+0.28% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.00
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Legal & General Multi-Index Income 5 Fund R Class Distribution (GB00BYXQ3P86.FUND) dividends are paid monthly. The latest dividend per share was GBX0.00 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Legal & General Multi-Index Income 5 Fund R Class Distribution (GB00BYXQ3P86.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.02
-10.16%
16 Sep 2026
GBX0.00
-
18 Aug 2026
GBX0.00
-
16 Jul 2026
GBX0.00
-
16 Jun 2026
GBX0.00
-
18 May 2026
GBX0.00
-
16 Apr 2026
GBX0.00
-23.58%
16 Mar 2026
GBX0.00
-1.3%
16 Feb 2026
GBX0.00
+137.57%
16 Jan 2026
GBX0.00
-63.66%
GBX0.02
+9.16%
16 Dec 2025
GBX0.00
-10.81%
17 Nov 2025
GBX0.00
+4.5%
16 Oct 2025
GBX0.00
+1.93%
16 Sep 2025
GBX0.00
-60.76%
18 Aug 2025
GBX0.00
+104.92%
16 Jul 2025
GBX0.00
+12.18%
16 Jun 2025
GBX0.00
-4.25%
16 May 2025
GBX0.00
+8.34%
16 Apr 2025
GBX0.00
+4.15%
17 Mar 2025
GBX0.00
+5.26%
17 Feb 2025
GBX0.00
+1.6%
10Y Growth
N/A
5Y Growth
-6.81%
3Y Growth
-20.93%
1Y Growth
-52.18%

Community

FAQ

How much dividend does Legal & General Multi-Index Income 5 Fund R Class Distribution pay?
Legal & General Multi-Index Income 5 Fund R 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 Multi-Index Income 5 Fund R Class Distribution?
The current dividend yield of Legal & General Multi-Index Income 5 Fund R Class Distribution is 0.03%.
When does Legal & General Multi-Index Income 5 Fund R Class Distribution pay dividends?
Legal & General Multi-Index Income 5 Fund R Class Distribution pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Legal & General Multi-Index Income 5 Fund R Class Distribution?
The next dividend payment from Legal & General Multi-Index Income 5 Fund R Class Distribution is estimated for September 16, 2026.
How safe is the dividend of Legal & General Multi-Index Income 5 Fund R Class Distribution?
Legal & General Multi-Index Income 5 Fund R Class Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.81%.
What is the dividend of Legal & General Multi-Index Income 5 Fund R Class Distribution?
Legal & General Multi-Index Income 5 Fund R Class Distribution currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Legal & General Multi-Index Income 5 Fund R Class Distribution to receive the previous dividend?
To receive the previous dividend from Legal & General Multi-Index Income 5 Fund R Class Distribution, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Legal & General Multi-Index Income 5 Fund R Class Distribution in 2025?
In 2025, Legal & General Multi-Index Income 5 Fund R Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Multi-Index Income 5 Fund R Class Distribution distribute the dividend?
Legal & General Multi-Index Income 5 Fund R Class Distribution distributes its dividends in GBX.