Legal & General Multi-Index Income 5 Fund C Class Distribution (GB00BZ0RRQ04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX65.72
-GBX0.39-0.59% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -2.61% | ||
16 Oct 2026 | GBX0.00 | - | |
16 Sep 2026 | GBX0.00 | - | |
17 Aug 2026 | GBX0.00 | +40.98% | |
16 Jul 2026 | GBX0.00 | +7.05% | |
16 Jun 2026 | GBX0.00 | +18.39% | |
18 May 2026 | GBX0.00 | -0.22% | |
16 Apr 2026 | GBX0.00 | -3.37% | |
16 Mar 2026 | GBX0.00 | +4.34% | |
16 Feb 2026 | GBX0.00 | +8.58% | |
16 Jan 2026 | GBX0.00 | -15.81% | |
| GBX0.02 | +12.57% | ||
16 Dec 2025 | GBX0.00 | +5.12% | |
17 Nov 2025 | GBX0.00 | +5.86% | |
16 Oct 2025 | GBX0.00 | +3.83% | |
16 Sep 2025 | GBX0.00 | -61.71% | |
18 Aug 2025 | GBX0.00 | +108.28% | |
16 Jul 2025 | GBX0.00 | +12.36% | |
16 Jun 2025 | GBX0.00 | -3.41% | |
16 May 2025 | GBX0.00 | +8.97% | |
16 Apr 2025 | GBX0.00 | +4.39% | |
17 Mar 2025 | GBX0.00 | +4.1% | |
10Y Growth
3.82%
5Y Growth
6.4%
3Y Growth
-0.38%
1Y Growth
-6.5%
Community
FAQ
How much dividend does Legal & General Multi-Index Income 5 Fund C Class Distribution pay?▼
Legal & General Multi-Index Income 5 Fund C Class Distribution pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.04%.
What is the dividend yield of Legal & General Multi-Index Income 5 Fund C Class Distribution?▼
The current dividend yield of Legal & General Multi-Index Income 5 Fund C Class Distribution is 0.04%.
When does Legal & General Multi-Index Income 5 Fund C Class Distribution pay dividends?▼
Legal & General Multi-Index Income 5 Fund C 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 5 Fund C Class Distribution?▼
The next dividend payment from Legal & General Multi-Index Income 5 Fund C Class Distribution is estimated for October 16, 2026.
How safe is the dividend of Legal & General Multi-Index Income 5 Fund C Class Distribution?▼
Legal & General Multi-Index Income 5 Fund C Class Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.4%.
What is the dividend of Legal & General Multi-Index Income 5 Fund C Class Distribution?▼
Legal & General Multi-Index Income 5 Fund C Class Distribution currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Legal & General Multi-Index Income 5 Fund C Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index Income 5 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 5 Fund C Class Distribution in 2025?▼
In 2025, Legal & General Multi-Index Income 5 Fund C Class Distribution paid a total dividend of GBX0.02 per share.
In which currency does Legal & General Multi-Index Income 5 Fund C Class Distribution distribute the dividend?▼
Legal & General Multi-Index Income 5 Fund C Class Distribution distributes its dividends in GBX.