Legal & General Multi Manager Balanced Trust I Class Distribution logo

Legal & General Multi Manager Balanced Trust I Class Distribution (0P0000WM09)

Market Closed
18 Aug, 15:30
LSE LSE
1. 09
GBX
-0
-0.0916%
GBX
- Market Cap
0.06% Div Yield
0 Volume
1.09 GBX
Previous Close
Add Transaction
Day Range
1.09 1.09
Year Range
0.96 1.09
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General Multi Manager Balanced Trust I Class Distribution logo
0P0000WM09 Paid
Legal & General Multi Manager Balanced Trust I Class Distribution
23 Jan 2026
16 Jan 2026
GBX0.01
23 Jan 2026
19 Jan 2026
-
Other
Legal & General Multi Manager Balanced Trust I Class Distribution logo
0P0000WM09 Paid
Legal & General Multi Manager Balanced Trust I Class Distribution
23 Jul 2025
16 Jul 2025
GBX0.01
23 Jul 2025
21 Jul 2025
-
Other
Legal & General Multi Manager Balanced Trust I Class Distribution logo
0P0000WM09 Paid
Legal & General Multi Manager Balanced Trust I Class Distribution
23 Jan 2025
16 Jan 2025
GBX0.01
23 Jan 2025
20 Jan 2025
-
Other
Legal & General Multi Manager Balanced Trust I Class Distribution logo
0P0000WM09 Paid
Legal & General Multi Manager Balanced Trust I Class Distribution
24 Jul 2024
17 Jul 2024
GBX0.01
24 Jul 2024
22 Jul 2024
-
Other
Legal & General Multi Manager Balanced Trust I Class Distribution logo
0P0000WM09 Paid
Legal & General Multi Manager Balanced Trust I Class Distribution
23 Jan 2024
16 Jan 2024
GBX0.01
23 Jan 2024
19 Jan 2024
-
Other
Legal & General Multi Manager Balanced Trust I Class Distribution logo
0P0000WM09 Paid
Legal & General Multi Manager Balanced Trust I Class Distribution
24 Jul 2023
17 Jul 2023
GBX0.01
24 Jul 2023
20 Jul 2023
-
Other
Legal & General Multi Manager Balanced Trust I Class Distribution logo
0P0000WM09 Paid
Legal & General Multi Manager Balanced Trust I Class Distribution
23 Jan 2023
16 Jan 2023
GBX0.01
23 Jan 2023
19 Jan 2023
-
Other
Legal & General Multi Manager Balanced Trust I Class Distribution logo
0P0000WM09 Paid
Legal & General Multi Manager Balanced Trust I Class Distribution
25 Jul 2022
18 Jul 2022
GBX0
25 Jul 2022
21 Jul 2022
-
Other
Legal & General Multi Manager Balanced Trust I Class Distribution logo
0P0000WM09 Paid
Legal & General Multi Manager Balanced Trust I Class Distribution
24 Jan 2022
17 Jan 2022
GBX0.01
24 Jan 2022
20 Jan 2022
-
Other
Legal & General Multi Manager Balanced Trust I Class Distribution logo
0P0000WM09 Paid
Legal & General Multi Manager Balanced Trust I Class Distribution
23 Jul 2021
16 Jul 2021
GBX0
23 Jul 2021
19 Jul 2021
-
Other

0P0000WM09 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000WM09 is 0.06%, based on the most recent dividend payment and the current stock price of GBX1.09 on the LSE.

How often are dividends paid?

Legal & General Multi Manager Balanced Trust I Class Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General Multi Manager Balanced Trust I Class Distribution has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.013465 per share on 2026-01-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 41.35%, reflecting the 0P0000WM09's commitment to rewarding shareholders.

How can I track 0P0000WM09 dividends?

You can easily track 0P0000WM09 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.