Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo

Legal & General Global Real Estate Dividend Index Fund I Class Accumulation (0P00016MMX)

Market Closed
18 Aug, 15:30
LSE LSE
0. 86
GBX
-0.01
-0.9601%
GBX
- Market Cap
0.06% Div Yield
0 Volume
0.86 GBX
Previous Close
Add Transaction
Day Range
0.86 0.86
Year Range
0 0.88
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
29 Apr 2025
22 Apr 2025
GBX0.01
29 Apr 2025
25 Apr 2025
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
28 Jan 2025
21 Jan 2025
GBX0.01
28 Jan 2025
24 Jan 2025
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
28 Oct 2024
21 Oct 2024
GBX0.52
28 Oct 2024
24 Oct 2024
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
29 Jul 2024
22 Jul 2024
GBX0.01
29 Jul 2024
25 Jul 2024
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
29 Apr 2024
22 Apr 2024
GBX0.01
29 Apr 2024
25 Apr 2024
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
29 Jan 2024
22 Jan 2024
GBX0.01
29 Jan 2024
25 Jan 2024
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
30 Oct 2023
23 Oct 2023
GBX0.01
30 Oct 2023
26 Oct 2023
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
28 Jul 2023
21 Jul 2023
GBX0.01
28 Jul 2023
24 Jul 2023
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
28 Apr 2020
21 Apr 2020
GBX0.01
28 Apr 2020
24 Apr 2020
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
28 Jan 2020
21 Jan 2020
GBX0.01
28 Jan 2020
24 Jan 2020
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
28 Oct 2019
21 Oct 2019
GBX0
28 Oct 2019
24 Oct 2019
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
29 Jul 2019
22 Jul 2019
GBX0.01
29 Jul 2019
25 Jul 2019
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
30 Apr 2019
23 Apr 2019
GBX0
30 Apr 2019
26 Apr 2019
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
28 Jan 2019
21 Jan 2019
GBX0.01
28 Jan 2019
24 Jan 2019
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
29 Oct 2018
22 Oct 2018
GBX0
29 Oct 2018
25 Oct 2018
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
30 Jul 2018
23 Jul 2018
GBX0.01
30 Jul 2018
26 Jul 2018
-
Other
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation logo
0P00016MMX Paid
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
30 Apr 2018
23 Apr 2018
GBX0.01
30 Apr 2018
26 Apr 2018
-
Other

0P00016MMX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016MMX is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.86 on the LSE.

How often are dividends paid?

Legal & General Global Real Estate Dividend Index Fund I Class Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General Global Real Estate Dividend Index Fund I Class Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.00593 per share on 2025-04-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 1.41%, reflecting the 0P00016MMX's commitment to rewarding shareholders.

How can I track 0P00016MMX dividends?

You can easily track 0P00016MMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.