Legal & General Multi-Index Income 6 Fund I Class Distribution (GB00BZ0RS231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX75.81
+GBX0.24+0.32%Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.00
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Legal & General Multi-Index Income 6 Fund I Class Distribution (GB00BZ0RS231.FUND) dividends are paid monthly. The latest dividend per share was GBX0.00 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Legal & General Multi-Index Income 6 Fund I Class Distribution (GB00BZ0RS231.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.03
-2.14%
Oct 16, 2026
GBX0.00
-
Sep 16, 2026
GBX0.00
-
Aug 17, 2026
GBX0.00
+74.48%
Jul 16, 2026
GBX0.00
+13.64%
Jun 16, 2026
GBX0.00
+15.79%
May 18, 2026
GBX0.00
-
Apr 16, 2026
GBX0.00
-2.56%
Mar 16, 2026
GBX0.00
+2.63%
Feb 16, 2026
GBX0.00
+5.56%
Jan 16, 2026
GBX0.00
-12.2%
GBX0.03
+17.59%
Dec 16, 2025
GBX0.00
+2.5%
Nov 17, 2025
GBX0.00
+5.26%
Oct 16, 2025
GBX0.00
+5.56%
Sep 16, 2025
GBX0.00
-68.25%
Aug 18, 2025
GBX0.01
+157.73%
Jul 16, 2025
GBX0.00
+14.52%
Jun 16, 2025
GBX0.00
-5.18%
May 16, 2025
GBX0.00
+7.31%
Apr 16, 2025
GBX0.00
+2%
Mar 17, 2025
GBX0.00
+2.78%
10Y Growth
N/A
5Y Growth
6.09%
3Y Growth
-1.6%
1Y Growth
-5.92%

Community

FAQs

How much dividend does Legal & General Multi-Index Income 6 Fund I Class Distribution pay?▼
Legal & General Multi-Index Income 6 Fund I 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 6 Fund I Class Distribution?▼
The current dividend yield of Legal & General Multi-Index Income 6 Fund I Class Distribution is 0.04%.
When does Legal & General Multi-Index Income 6 Fund I Class Distribution pay dividends?▼
Legal & General Multi-Index Income 6 Fund I 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 6 Fund I Class Distribution?▼
The next dividend payment from Legal & General Multi-Index Income 6 Fund I Class Distribution is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.09%.
What is the dividend of Legal & General Multi-Index Income 6 Fund I Class Distribution?▼
Legal & General Multi-Index Income 6 Fund I 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 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 September 16, 2026.
What was the dividend of Legal & General Multi-Index Income 6 Fund I Class Distribution in 2025?▼
In 2025, Legal & General Multi-Index Income 6 Fund I Class Distribution paid a total dividend of GBX0.03 per share.
In which currency does Legal & General Multi-Index Income 6 Fund I Class Distribution distribute the dividend?▼
Legal & General Multi-Index Income 6 Fund I Class Distribution distributes its dividends in GBX.