Legal & General Multi-Index Income 6 Fund I Class Distribution (GB00BZ0RS231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX74.48
-GBX0.37-0.49%Friday 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 | +2.78% | |
Sep 16, 2026 (Ex Date) | GBX0.00 | -58.73% | |
Aug 17, 2026 (Ex Date) | GBX0.00 | +74.48% | |
Jul 16, 2026 (Ex Date) | GBX0.00 | +13.64% | |
Jun 16, 2026 (Ex Date) | GBX0.00 | +15.79% | |
May 18, 2026 (Ex Date) | GBX0.00 | - | |
Apr 16, 2026 (Ex Date) | GBX0.00 | -2.56% | |
Mar 16, 2026 (Ex Date) | GBX0.00 | +2.63% | |
Feb 16, 2026 (Ex Date) | GBX0.00 | +5.56% | |
Jan 16, 2026 (Ex Date) | GBX0.00 | -12.2% | |
| GBX0.03 | +17.59% | ||
Dec 16, 2025 (Ex Date) | GBX0.00 | +2.5% | |
Nov 17, 2025 (Ex Date) | GBX0.00 | +5.26% | |
Oct 16, 2025 (Ex Date) | GBX0.00 | +5.56% | |
Sep 16, 2025 (Ex Date) | GBX0.00 | -68.25% | |
Aug 18, 2025 (Ex Date) | GBX0.01 | +157.73% | |
Jul 16, 2025 (Ex Date) | GBX0.00 | +14.52% | |
Jun 16, 2025 (Ex Date) | GBX0.00 | -5.18% | |
May 16, 2025 (Ex Date) | GBX0.00 | +7.31% | |
Apr 16, 2025 (Ex Date) | GBX0.00 | +2% | |
Mar 17, 2025 (Ex Date) | GBX0.00 | +2.78% | |
10Y Growth
0%
5Y Growth
7.95%
3Y Growth
0.82%
1Y Growth
0.03%
Community
FAQs
How much dividend does Legal & General Multi-Index Income 6 Fund I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Multi-Index Income 6 Fund I Class Distribution is GBX0.03 per share.
What is the dividend yield of Legal & General Multi-Index Income 6 Fund I Class Distribution?▼
The current dividend yield of Legal & General Multi-Index Income 6 Fund I Class Distribution is 0.04%.
How safe is the dividend of Legal & General Multi-Index Income 6 Fund I Class Distribution?▼
Legal & General Multi-Index Income 6 Fund I Class Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.95%.
What is the dividend of Legal & General Multi-Index Income 6 Fund I Class Distribution?▼
The latest recorded dividend from Legal & General Multi-Index Income 6 Fund I Class Distribution was GBX0.00 per share.
When did I have to buy the shares of Legal & General Multi-Index Income 6 Fund I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Multi-Index Income 6 Fund I 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 6 Fund I Class Distribution in 2025?▼
Legal & General Multi-Index Income 6 Fund I Class Distribution has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.