Legal & General Multi-Index Income 4 Fund C Class Distribution (GB00BZ0RRH13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX56.22
-GBX0.12-0.21%Friday 00:00
Dividend Yield
4.22%
Dividend amount
GBX0.17
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Legal & General Multi-Index Income 4 Fund C Class Distribution (GB00BZ0RRH13.FUND). Dividend Frequency: monthly. The latest recorded dividend from Legal & General Multi-Index Income 4 Fund C Class Distribution was GBX0.17 per share. Last ex-date: September 16, 2026. The current dividend yield of Legal & General Multi-Index Income 4 Fund C Class Distribution is 4.22%.

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
· YTDGBX1.87
-
Sep 16, 2026 (Ex Date)
GBX0.17
-60.93%
Aug 17, 2026 (Ex Date)
GBX0.43
+95.42%
Jul 16, 2026 (Ex Date)
GBX0.22
+17.83%
Jun 16, 2026 (Ex Date)
GBX0.19
+6.24%
May 18, 2026 (Ex Date)
GBX0.18
+0.97%
Apr 16, 2026 (Ex Date)
GBX0.17
+0.06%
Mar 16, 2026 (Ex Date)
GBX0.17
+0.52%
Feb 16, 2026 (Ex Date)
GBX0.17
+5.6%
Jan 16, 2026 (Ex Date)
GBX0.16
-1.32%
GBX2.33
+5.18%
Dec 16, 2025 (Ex Date)
GBX0.17
-0.48%
Nov 17, 2025 (Ex Date)
GBX0.17
+1.03%
Oct 16, 2025 (Ex Date)
GBX0.17
+1.53%
Sep 16, 2025 (Ex Date)
GBX0.16
-58.81%
Aug 18, 2025 (Ex Date)
GBX0.40
+92.24%
Jul 16, 2025 (Ex Date)
GBX0.21
+8.82%
Jun 16, 2025 (Ex Date)
GBX0.19
-2.32%
May 16, 2025 (Ex Date)
GBX0.19
+7.78%
Apr 16, 2025 (Ex Date)
GBX0.18
+3.75%
Mar 17, 2025 (Ex Date)
GBX0.17
+4.65%
Feb 17, 2025 (Ex Date)
GBX0.17
+2.6%
10Y Growth
3.85%
5Y Growth
7.11%
3Y Growth
6.21%
1Y Growth
2.84%

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FAQs

How much dividend does Legal & General Multi-Index Income 4 Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index Income 4 Fund C Class Distribution is GBX2.37 per share.
What is the dividend yield of Legal & General Multi-Index Income 4 Fund C Class Distribution?▼
The current dividend yield of Legal & General Multi-Index Income 4 Fund C Class Distribution is 4.22%.
How safe is the dividend of Legal & General Multi-Index Income 4 Fund C Class Distribution?▼
Legal & General Multi-Index Income 4 Fund C Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.11%.
What is the dividend of Legal & General Multi-Index Income 4 Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index Income 4 Fund C Class Distribution was GBX0.17 per share.
When did I have to buy the shares of Legal & General Multi-Index Income 4 Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index Income 4 Fund C Class Distribution, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of Legal & General Multi-Index Income 4 Fund C Class Distribution in 2025?▼
Legal & General Multi-Index Income 4 Fund C Class Distribution has recorded dividends totaling GBX2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.