Legal & General Multi-Index Income 5 Fund R Class Distribution (GB00BYXQ3P86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX56.26
-GBX0.05-0.09%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 | GBX0.01 | - | |
Aug 17, 2026 (Ex Date) | GBX0.00 | +2.56% | |
Jul 16, 2026 (Ex Date) | GBX0.00 | -24.37% | |
Jun 16, 2026 (Ex Date) | GBX0.00 | +72.01% | |
May 18, 2026 (Ex Date) | GBX0.00 | -12.8% | |
Apr 16, 2026 (Ex Date) | GBX0.00 | -23.58% | |
Mar 16, 2026 (Ex Date) | GBX0.00 | -1.3% | |
Feb 16, 2026 (Ex Date) | GBX0.00 | +137.57% | |
Jan 16, 2026 (Ex Date) | GBX0.00 | -63.66% | |
| GBX0.02 | +9.16% | ||
Dec 16, 2025 (Ex Date) | GBX0.00 | -10.81% | |
Nov 17, 2025 (Ex Date) | GBX0.00 | +4.5% | |
Oct 16, 2025 (Ex Date) | GBX0.00 | +1.93% | |
Sep 16, 2025 (Ex Date) | GBX0.00 | -60.76% | |
Aug 18, 2025 (Ex Date) | GBX0.00 | +104.92% | |
Jul 16, 2025 (Ex Date) | GBX0.00 | +12.18% | |
Jun 16, 2025 (Ex Date) | GBX0.00 | -4.25% | |
May 16, 2025 (Ex Date) | GBX0.00 | +8.34% | |
Apr 16, 2025 (Ex Date) | GBX0.00 | +4.15% | |
Mar 17, 2025 (Ex Date) | GBX0.00 | +5.26% | |
Feb 17, 2025 (Ex Date) | GBX0.00 | +1.6% | |
Jan 16, 2025 (Ex Date) | GBX0.00 | +1.55% | |
10Y Growth
0%
5Y Growth
-5.19%
3Y Growth
-17.51%
1Y Growth
-46.38%
Community
FAQs
How much dividend does Legal & General Multi-Index Income 5 Fund R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index Income 5 Fund R Class Distribution is GBX0.02 per share.
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%.
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 5-year dividend growth of 5.19%.
What is the dividend of Legal & General Multi-Index Income 5 Fund R Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index Income 5 Fund R Class Distribution was 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 17, 2026.
What was the dividend of Legal & General Multi-Index Income 5 Fund R Class Distribution in 2025?▼
Legal & General Multi-Index Income 5 Fund R 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.