Legal & General Managed Monthly Income Trust F Class Distribution (0P0000WHRP)
Market Closed
17 Aug, 15:30
LSE LSE Primary 0. 57
GBX 0
0%
- Market Cap
0.06% Div Yield
0 Volume
0.57 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Apr 2026 | GBX0 | 30 Apr 2026 | 27 Apr 2026 | - | Other |
| | 23 Mar 2026 | GBX0.01 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 23 Feb 2026 | GBX0.01 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| | 23 Jan 2026 | GBX0 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 23 Dec 2025 | GBX0.01 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 24 Nov 2025 | GBX0 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 23 Oct 2025 | GBX0 | 30 Oct 2025 | 27 Oct 2025 | - | Other |
| | 23 Sep 2025 | GBX0 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
| | 26 Aug 2025 | GBX0 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| | 23 Jul 2025 | GBX0 | 30 Jul 2025 | 28 Jul 2025 | - | Other |
| | 23 Jun 2025 | GBX0 | 30 Jun 2025 | 26 Jun 2025 | - | Other |
| | 23 May 2025 | GBX0 | 30 May 2025 | 27 May 2025 | - | Other |
| | 23 Apr 2025 | GBX0 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 24 Mar 2025 | GBX0 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| | 24 Feb 2025 | GBX0 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
| | 23 Jan 2025 | GBX0 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| | 23 Dec 2024 | GBX0 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 25 Nov 2024 | GBX0 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
| | 23 Oct 2024 | GBX0 | 30 Oct 2024 | 28 Oct 2024 | - | Other |
| | 23 Sep 2024 | GBX0 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 23 Aug 2024 | GBX0 | 30 Aug 2024 | 27 Aug 2024 | - | Other |
| | 23 Jul 2024 | GBX0 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
| | 24 Jun 2024 | GBX0 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 23 May 2024 | GBX0 | 30 May 2024 | 28 May 2024 | - | Other |
| | 23 Apr 2024 | GBX0 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| | 25 Mar 2024 | GBX0 | 2 Apr 2024 | 28 Mar 2024 | - | Other |
| | 23 Feb 2024 | GBX0 | 1 Mar 2024 | 26 Feb 2024 | - | Other |
| | 27 Dec 2023 | GBX0 | 3 Jan 2024 | 2 Jan 2024 | - | Other |
| | 23 Nov 2023 | GBX0 | 30 Nov 2023 | 27 Nov 2023 | - | Other |
| | 23 Oct 2023 | GBX0 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 25 Sep 2023 | GBX0 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 23 Aug 2023 | GBX0 | 30 Aug 2023 | 29 Aug 2023 | - | Other |
| | 24 Jul 2023 | GBX0 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| | 23 Jun 2023 | GBX0 | 30 Jun 2023 | 26 Jun 2023 | - | Other |
| | 23 May 2023 | GBX0 | 30 May 2023 | 26 May 2023 | - | Other |
| | 24 Apr 2023 | GBX0 | 2 May 2023 | 27 Apr 2023 | - | Other |
| | 23 Mar 2023 | GBX0 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| | 23 Feb 2023 | GBX0 | 2 Mar 2023 | 27 Feb 2023 | - | Other |
| | 23 Jan 2023 | GBX0 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 23 Dec 2022 | GBX0 | 30 Dec 2022 | 28 Dec 2022 | - | Other |
| | 23 Nov 2022 | GBX0 | 30 Nov 2022 | 28 Nov 2022 | - | Other |
| | 24 Oct 2022 | GBX0 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| | 23 Sep 2022 | GBX0 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
| | 23 Aug 2022 | GBX0 | 30 Aug 2022 | 26 Aug 2022 | - | Other |
| | 25 Jul 2022 | GBX0 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
| | 23 Jun 2022 | GBX0 | 30 Jun 2022 | 27 Jun 2022 | - | Other |
| | 23 May 2022 | GBX0 | 30 May 2022 | 26 May 2022 | - | Other |
| | 25 Apr 2022 | GBX0 | 3 May 2022 | 28 Apr 2022 | - | Other |
| | 23 Mar 2022 | GBX0 | 30 Mar 2022 | 28 Mar 2022 | - | Other |
| | 23 Feb 2022 | GBX0 | 2 Mar 2022 | 28 Feb 2022 | - | Other |
| | 24 Jan 2022 | GBX0 | 31 Jan 2022 | 27 Jan 2022 | - | Other |
| | 23 Dec 2021 | GBX0 | 30 Dec 2021 | 29 Dec 2021 | - | Other |
| | 23 Nov 2021 | GBX0 | 30 Nov 2021 | 26 Nov 2021 | - | Other |
| | 25 Oct 2021 | GBX0 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
| | 23 Sep 2021 | GBX0 | 30 Sep 2021 | 27 Sep 2021 | - | Other |
| | 23 Aug 2021 | GBX0 | 31 Aug 2021 | 26 Aug 2021 | - | Other |
| | 23 Jul 2021 | GBX0 | 30 Jul 2021 | 26 Jul 2021 | - | Other |
| | 23 Jun 2021 | GBX0 | 30 Jun 2021 | 28 Jun 2021 | - | Other |
| | 24 May 2021 | GBX0 | 1 Jun 2021 | 27 May 2021 | - | Other |
| | 23 Apr 2021 | GBX0 | 30 Apr 2021 | 26 Apr 2021 | - | Other |
| | 23 Mar 2021 | GBX0 | 30 Mar 2021 | 26 Mar 2021 | - | Other |
| | 23 Feb 2021 | GBX0 | 2 Mar 2021 | 26 Feb 2021 | - | Other |
| | 25 Jan 2021 | GBX0 | 1 Feb 2021 | 28 Jan 2021 | - | Other |
| | 23 Dec 2020 | GBX0 | 30 Dec 2020 | 29 Dec 2020 | - | Other |
0P0000WHRP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WHRP is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.57 on the LSE.
How often are dividends paid?
Legal & General Managed Monthly Income Trust F Class Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legal & General Managed Monthly Income Trust F Class Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.003096 per share on 2026-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 19.79%, reflecting the 0P0000WHRP's commitment to rewarding shareholders.
How can I track 0P0000WHRP dividends?
You can easily track 0P0000WHRP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
