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

GBX55.93
+GBX0.18+0.32%Friday 00:00
Dividend Yield
4.15%
Dividend amount
GBX0.16
Last ex-date
Oct 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 October 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.16 with an ex date of October 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 4.15%.

Upcoming

Past

DateAmountChange
GBX2.35
+1.66%
Oct 16, 2026
GBX0.16
-
Sep 16, 2026
GBX0.16
-
Aug 17, 2026
GBX0.43
+94.86%
Jul 16, 2026
GBX0.22
+18.92%
Jun 16, 2026
GBX0.19
+5.71%
May 18, 2026
GBX0.18
-
Apr 16, 2026
GBX0.18
-
Mar 16, 2026
GBX0.18
+2.94%
Feb 16, 2026
GBX0.17
+3.03%
Jan 16, 2026
GBX0.17
-
GBX2.31
+4.96%
Dec 16, 2025
GBX0.16
-
Nov 17, 2025
GBX0.16
-
Oct 16, 2025
GBX0.16
+3.13%
Sep 16, 2025
GBX0.16
-59.84%
Aug 18, 2025
GBX0.40
+99.2%
Jul 16, 2025
GBX0.20
+6.33%
Jun 16, 2025
GBX0.19
-2.34%
May 16, 2025
GBX0.19
+7.78%
Apr 16, 2025
GBX0.18
+3.71%
Mar 17, 2025
GBX0.17
+4.61%
10Y Growth
4.74%
5Y Growth
5.49%
3Y Growth
3.6%
1Y Growth
-4.36%

Community

FAQs

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 4.15%.
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 4.15%.
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 October 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 October 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 5.49%.
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 GBX0.16 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 September 16, 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.