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Legal & General Multi-Index Income 4 Fund I Class Distribution (GB00BZ0RRM65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX56.26
-GBX0.31-0.55% Thursday 00:00
Dividend Yield
4.12%
Dividend amount
GBX0.16
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Legal & General Multi-Index Income 4 Fund I Class Distribution (GB00BZ0RRM65.FUND) dividends are paid monthly. The latest dividend per share was GBX0.16 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.16 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 4 Fund I Class Distribution (GB00BZ0RRM65.FUND) is 4.12%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
OCT
Dividend Ex
Estimated
 
17
NOV
Dividend Ex
Estimated
 
16
DEC
Dividend Ex
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
16
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.35
+1.66%
16 Sep 2026
GBX0.16
-
17 Aug 2026
GBX0.43
+94.86%
16 Jul 2026
GBX0.22
+18.92%
16 Jun 2026
GBX0.19
+5.71%
18 May 2026
GBX0.18
-
16 Apr 2026
GBX0.18
-
16 Mar 2026
GBX0.18
+2.94%
16 Feb 2026
GBX0.17
+3.03%
16 Jan 2026
GBX0.17
-
GBX2.31
+4.96%
16 Dec 2025
GBX0.16
-
17 Nov 2025
GBX0.16
-
16 Oct 2025
GBX0.16
+3.13%
16 Sep 2025
GBX0.16
-59.84%
18 Aug 2025
GBX0.40
+99.2%
16 Jul 2025
GBX0.20
+6.33%
16 Jun 2025
GBX0.19
-2.34%
16 May 2025
GBX0.19
+7.78%
16 Apr 2025
GBX0.18
+3.71%
17 Mar 2025
GBX0.17
+4.61%
17 Feb 2025
GBX0.16
+2.62%
10Y Growth
6.6%
5Y Growth
7.51%
3Y Growth
6.05%
1Y Growth
2.54%

Community

FAQ

How much dividend does Legal & General Multi-Index Income 4 Fund I Class Distribution pay?▼
Legal & General Multi-Index Income 4 Fund I Class Distribution pays an annual dividend of GBX2.32 per share, with a dividend yield of 4.12%.
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 4.12%.
When does Legal & General Multi-Index Income 4 Fund I Class Distribution pay dividends?▼
Legal & General Multi-Index Income 4 Fund I 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 4 Fund I Class Distribution?▼
The next dividend payment from Legal & General Multi-Index Income 4 Fund I Class Distribution is estimated for September 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.51%.
What is the dividend of Legal & General Multi-Index Income 4 Fund I Class Distribution?▼
Legal & General Multi-Index Income 4 Fund I Class Distribution currently pays a dividend of GBX0.43 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 August 17, 2026.
What was the dividend of Legal & General Multi-Index Income 4 Fund I Class Distribution in 2025?▼
In 2025, Legal & General Multi-Index Income 4 Fund I Class Distribution paid a total dividend of GBX2.31 per share.
In which currency does Legal & General Multi-Index Income 4 Fund I Class Distribution distribute the dividend?▼
Legal & General Multi-Index Income 4 Fund I Class Distribution distributes its dividends in GBX.