Legal & General ICAV - L&G Diversified EUR Fund R EUR (IE00BG105273.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3879
+€0.00+0.28%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 | €0.01 | - | |
Jul 1, 2026 (Ex Date) | €0.01 | +24.29% | |
Jan 2, 2026 (Ex Date) | €0.01 | -23% | |
| €0.01 | -2.95% | ||
Jul 1, 2025 (Ex Date) | €0.01 | +26.66% | |
Jan 2, 2025 (Ex Date) | €0.01 | -27.11% | |
| €0.01 | +19.9% | ||
Jul 1, 2024 (Ex Date) | €0.01 | +42.39% | |
Jan 2, 2024 (Ex Date) | €0.01 | -8.17% | |
| €0.01 | +80.88% | ||
Jul 3, 2023 (Ex Date) | €0.01 | +16.75% | |
Jan 3, 2023 (Ex Date) | €0.01 | +23.68% | |
| €0.01 | -9.81% | ||
Jul 1, 2022 (Ex Date) | €0.00 | +107.45% | |
Jan 4, 2022 (Ex Date) | €0.00 | -14.28% | |
| €0.01 | -42.6% | ||
Jul 1, 2021 (Ex Date) | €0.00 | -47.98% | |
Jan 4, 2021 (Ex Date) | €0.00 | +30.16% | |
| €0.01 | +152.82% | ||
Jul 1, 2020 (Ex Date) | €0.00 | -59.13% | |
Jan 2, 2020 (Ex Date) | €0.01 | +79.47% | |
| €0.01 | - | ||
Jul 1, 2019 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
12.87%
3Y Growth
3.94%
1Y Growth
-3.49%
Community
FAQs
How much dividend does Legal & General ICAV - L&G Diversified EUR Fund R EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General ICAV - L&G Diversified EUR Fund R EUR is €0.01 per share.
What is the dividend yield of Legal & General ICAV - L&G Diversified EUR Fund R EUR?▼
The current dividend yield of Legal & General ICAV - L&G Diversified EUR Fund R EUR is 1%.
How safe is the dividend of Legal & General ICAV - L&G Diversified EUR Fund R EUR?▼
Legal & General ICAV - L&G Diversified EUR Fund R EUR has paid a dividend for 6 consecutive years, with 5-year dividend growth of 12.87%.
What is the dividend of Legal & General ICAV - L&G Diversified EUR Fund R EUR?▼
The latest recorded dividend from Legal & General ICAV - L&G Diversified EUR Fund R EUR was €0.01 per share.
When did I have to buy the shares of Legal & General ICAV - L&G Diversified EUR Fund R EUR to receive the previous dividend?▼
To receive the previous dividend from Legal & General ICAV - L&G Diversified EUR Fund R EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Legal & General ICAV - L&G Diversified EUR Fund R EUR in 2025?▼
Legal & General ICAV - L&G Diversified EUR Fund R EUR has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.