Legal & General Multi-Index Income 4 Fund I Class Distribution (GB00BZ0RRM65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX55.50
-GBX0.10-0.18%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 | GBX2.03 | - | |
Oct 16, 2026 (Ex Date) | GBX0.17 | +3.03% | |
Sep 16, 2026 (Ex Date) | GBX0.17 | -61.51% | |
Aug 17, 2026 (Ex Date) | GBX0.43 | +94.86% | |
Jul 16, 2026 (Ex Date) | GBX0.22 | +18.92% | |
Jun 16, 2026 (Ex Date) | GBX0.19 | +5.71% | |
May 18, 2026 (Ex Date) | GBX0.18 | - | |
Apr 16, 2026 (Ex Date) | GBX0.18 | - | |
Mar 16, 2026 (Ex Date) | GBX0.18 | +2.94% | |
Feb 16, 2026 (Ex Date) | GBX0.17 | +3.03% | |
Jan 16, 2026 (Ex Date) | GBX0.17 | - | |
| GBX2.31 | +4.96% | ||
Dec 16, 2025 (Ex Date) | GBX0.16 | - | |
Nov 17, 2025 (Ex Date) | GBX0.16 | - | |
Oct 16, 2025 (Ex Date) | GBX0.16 | +3.13% | |
Sep 16, 2025 (Ex Date) | GBX0.16 | -59.84% | |
Aug 18, 2025 (Ex Date) | GBX0.40 | +99.2% | |
Jul 16, 2025 (Ex Date) | GBX0.20 | +6.33% | |
Jun 16, 2025 (Ex Date) | GBX0.19 | -2.34% | |
May 16, 2025 (Ex Date) | GBX0.19 | +7.78% | |
Apr 16, 2025 (Ex Date) | GBX0.18 | +3.71% | |
Mar 17, 2025 (Ex Date) | GBX0.17 | +4.61% | |
10Y Growth
4.53%
5Y Growth
7.29%
3Y Growth
6.22%
1Y Growth
2.65%
Community
FAQs
How much dividend does Legal & General Multi-Index Income 4 Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index Income 4 Fund I Class Distribution is GBX2.36 per share.
What is the dividend yield of Legal & General Multi-Index Income 4 Fund I Class Distribution?▼
The current dividend yield of Legal & General Multi-Index Income 4 Fund I Class Distribution is 4.25%.
How safe is the dividend of Legal & General Multi-Index Income 4 Fund I Class Distribution?▼
Legal & General Multi-Index Income 4 Fund I Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.29%.
What is the dividend of Legal & General Multi-Index Income 4 Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index Income 4 Fund I Class Distribution was GBX0.17 per share.
When did I have to buy the shares of Legal & General Multi-Index Income 4 Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index Income 4 Fund I Class Distribution, you needed to own the shares before the ex-dividend date of October 16, 2026.
What was the dividend of Legal & General Multi-Index Income 4 Fund I Class Distribution in 2025?▼
Legal & General Multi-Index Income 4 Fund I Class Distribution has recorded dividends totaling GBX2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.