Legal & General Multi-Index Income 5 Fund I Class Distribution (GB00BZ0RRV56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX65.63
+GBX0.11+0.17%Monday 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 | - | |
Aug 17, 2026 (Ex Date) | GBX0.00 | +41.7% | |
Jul 16, 2026 (Ex Date) | GBX0.00 | +9.52% | |
Jun 16, 2026 (Ex Date) | GBX0.00 | +10.53% | |
May 18, 2026 (Ex Date) | GBX0.00 | +2.7% | |
Apr 16, 2026 (Ex Date) | GBX0.00 | -2.63% | |
Mar 16, 2026 (Ex Date) | GBX0.00 | +5.56% | |
Feb 16, 2026 (Ex Date) | GBX0.00 | +5.88% | |
Jan 16, 2026 (Ex Date) | GBX0.00 | -12.82% | |
| GBX0.02 | +12.34% | ||
Dec 16, 2025 (Ex Date) | GBX0.00 | +2.63% | |
Nov 17, 2025 (Ex Date) | GBX0.00 | +5.56% | |
Oct 16, 2025 (Ex Date) | GBX0.00 | +5.88% | |
Sep 16, 2025 (Ex Date) | GBX0.00 | -62.18% | |
Aug 18, 2025 (Ex Date) | GBX0.00 | +109.07% | |
Jul 16, 2025 (Ex Date) | GBX0.00 | +12.21% | |
Jun 16, 2025 (Ex Date) | GBX0.00 | -3.57% | |
May 16, 2025 (Ex Date) | GBX0.00 | +8.88% | |
Apr 16, 2025 (Ex Date) | GBX0.00 | +4.46% | |
Mar 17, 2025 (Ex Date) | GBX0.00 | +4.05% | |
Feb 17, 2025 (Ex Date) | GBX0.00 | +2.44% | |
Jan 16, 2025 (Ex Date) | GBX0.00 | +1.11% | |
10Y Growth
3.77%
5Y Growth
6.32%
3Y Growth
-0.49%
1Y Growth
-6.41%
Community
FAQs
How much dividend does Legal & General Multi-Index Income 5 Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index Income 5 Fund I Class Distribution is GBX0.03 per share.
What is the dividend yield of Legal & General Multi-Index Income 5 Fund I Class Distribution?▼
The current dividend yield of Legal & General Multi-Index Income 5 Fund I Class Distribution is 0.04%.
How safe is the dividend of Legal & General Multi-Index Income 5 Fund I Class Distribution?▼
Legal & General Multi-Index Income 5 Fund I Class Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.32%.
What is the dividend of Legal & General Multi-Index Income 5 Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index Income 5 Fund I Class Distribution was GBX0.00 per share.
When did I have to buy the shares of Legal & General Multi-Index Income 5 Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index Income 5 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 5 Fund I Class Distribution in 2025?▼
Legal & General Multi-Index Income 5 Fund I 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.