Legal & General ICAV - L&G Diversified EUR Fund R EUR (IE00BG105273.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3949
+€0.01+0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -1.09% | ||
01 Jul 2026 | €0.01 | - | |
02 Jan 2026 | €0.01 | -23% | |
| €0.01 | -2.95% | ||
01 Jul 2025 | €0.01 | +26.66% | |
02 Jan 2025 | €0.01 | -27.11% | |
| €0.01 | +19.9% | ||
01 Jul 2024 | €0.01 | +42.39% | |
02 Jan 2024 | €0.01 | -8.17% | |
| €0.01 | +80.88% | ||
03 Jul 2023 | €0.01 | +16.75% | |
03 Jan 2023 | €0.01 | +23.68% | |
| €0.01 | -9.81% | ||
01 Jul 2022 | €0.00 | +107.45% | |
04 Jan 2022 | €0.00 | -14.28% | |
| €0.01 | -42.6% | ||
01 Jul 2021 | €0.00 | -47.98% | |
04 Jan 2021 | €0.00 | +30.16% | |
| €0.01 | +152.82% | ||
01 Jul 2020 | €0.00 | -59.13% | |
02 Jan 2020 | €0.01 | +79.47% | |
| €0.01 | - | ||
01 Jul 2019 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
10.05%
3Y Growth
11.32%
1Y Growth
-5.48%
Community
FAQ
How much dividend does Legal & General ICAV - L&G Diversified EUR Fund R EUR pay?▼
Legal & General ICAV - L&G Diversified EUR Fund R EUR pays an annual dividend of €0.01 per share, with a dividend yield of 1.02%.
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 1.02%.
When does Legal & General ICAV - L&G Diversified EUR Fund R EUR pay dividends?▼
Legal & General ICAV - L&G Diversified EUR Fund R EUR pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Legal & General ICAV - L&G Diversified EUR Fund R EUR?▼
The next dividend payment from Legal & General ICAV - L&G Diversified EUR Fund R EUR is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.05%.
What is the dividend of Legal & General ICAV - L&G Diversified EUR Fund R EUR?▼
Legal & General ICAV - L&G Diversified EUR Fund R EUR currently pays a dividend of €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 01, 2026.
What was the dividend of Legal & General ICAV - L&G Diversified EUR Fund R EUR in 2025?▼
In 2025, Legal & General ICAV - L&G Diversified EUR Fund R EUR paid a total dividend of €0.01 per share.
In which currency does Legal & General ICAV - L&G Diversified EUR Fund R EUR distribute the dividend?▼
Legal & General ICAV - L&G Diversified EUR Fund R EUR distributes its dividends in EUR.