Legal & General Multi-Index Income 5 Fund C Class Distribution (GB00BZ0RRQ04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX66.52
-GBX0.17-0.25% Wednesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.00
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Legal & General Multi-Index Income 5 Fund C Class Distribution (GB00BZ0RRQ04.FUND) dividends are paid monthly. The latest dividend per share was GBX0.00 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 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 5 Fund C Class Distribution (GB00BZ0RRQ04.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.03
+1.34%
16 Sep 2026
GBX0.00
-
18 Aug 2026
GBX0.00
-
16 Jul 2026
GBX0.00
-
16 Jun 2026
GBX0.00
-
18 May 2026
GBX0.00
-
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%
17 Feb 2025
GBX0.00
+2.62%
10Y Growth
0.48%
5Y Growth
-1.3%
3Y Growth
-13.7%
1Y Growth
-38.95%

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 September 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 September 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 1.3%.
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 August 18, 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.