Legal & General Multi-Index Income 5 Fund C Class Distribution (GB00BZ0RRQ04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX65.30
-GBX0.18-0.27%Thursday 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 | GBX0.02 | - | |
Oct 16, 2026 (Ex Date) | GBX0.00 | +3.19% | |
Sep 16, 2026 (Ex Date) | GBX0.00 | -46.35% | |
Aug 17, 2026 (Ex Date) | GBX0.00 | +40.98% | |
Jul 16, 2026 (Ex Date) | GBX0.00 | +7.05% | |
Jun 16, 2026 (Ex Date) | GBX0.00 | +18.39% | |
May 18, 2026 (Ex Date) | GBX0.00 | -0.22% | |
Apr 16, 2026 (Ex Date) | GBX0.00 | -3.37% | |
Mar 16, 2026 (Ex Date) | GBX0.00 | +4.34% | |
Feb 16, 2026 (Ex Date) | GBX0.00 | +8.58% | |
Jan 16, 2026 (Ex Date) | GBX0.00 | -15.81% | |
| GBX0.02 | +12.57% | ||
Dec 16, 2025 (Ex Date) | GBX0.00 | +5.12% | |
Nov 17, 2025 (Ex Date) | GBX0.00 | +5.86% | |
Oct 16, 2025 (Ex Date) | GBX0.00 | +3.83% | |
Sep 16, 2025 (Ex Date) | GBX0.00 | -61.71% | |
Aug 18, 2025 (Ex Date) | GBX0.00 | +108.28% | |
Jul 16, 2025 (Ex Date) | GBX0.00 | +12.36% | |
Jun 16, 2025 (Ex Date) | GBX0.00 | -3.41% | |
May 16, 2025 (Ex Date) | GBX0.00 | +8.97% | |
Apr 16, 2025 (Ex Date) | GBX0.00 | +4.39% | |
Mar 17, 2025 (Ex Date) | GBX0.00 | +4.1% | |
10Y Growth
2.85%
5Y Growth
8.01%
3Y Growth
2.14%
1Y Growth
0.79%
Community
FAQs
How much dividend does Legal & General Multi-Index Income 5 Fund C Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index Income 5 Fund C Class Distribution is GBX0.02 per share.
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%.
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 5-year dividend growth of 8.01%.
What is the dividend of Legal & General Multi-Index Income 5 Fund C Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index Income 5 Fund C Class Distribution was 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 October 16, 2026.
What was the dividend of Legal & General Multi-Index Income 5 Fund C Class Distribution in 2025?▼
Legal & General Multi-Index Income 5 Fund C Class Distribution has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.