Legal & General Mixed Investment 40-85% Fund R Class Distribution logo

Legal & General Mixed Investment 40-85% Fund R Class Distribution (0P0001DKHG)

Market Closed
14 Aug, 15:30
LSE LSE
3. 09
GBX
-0
-0.1291%
GBX
- Market Cap
0.06% Div Yield
0 Volume
3.1 GBX
Previous Close
Add Transaction
Day Range
3.09 3.09
Year Range
0 3.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
8 Apr 2026
1 Apr 2026
GBX0.02
8 Apr 2026
7 Apr 2026
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
8 Oct 2025
1 Oct 2025
GBX0.04
8 Oct 2025
6 Oct 2025
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
8 Apr 2025
1 Apr 2025
GBX0.02
8 Apr 2025
4 Apr 2025
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
8 Oct 2024
1 Oct 2024
GBX0.03
8 Oct 2024
4 Oct 2024
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
9 Apr 2024
2 Apr 2024
GBX0.02
9 Apr 2024
5 Apr 2024
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
9 Oct 2023
2 Oct 2023
GBX0.03
9 Oct 2023
5 Oct 2023
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
11 Apr 2023
3 Apr 2023
GBX0.02
11 Apr 2023
6 Apr 2023
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
10 Oct 2022
3 Oct 2022
GBX0.02
10 Oct 2022
6 Oct 2022
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
8 Apr 2022
1 Apr 2022
GBX0.01
8 Apr 2022
4 Apr 2022
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
8 Oct 2021
1 Oct 2021
GBX0.02
8 Oct 2021
4 Oct 2021
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
8 Apr 2021
1 Apr 2021
GBX0.01
8 Apr 2021
6 Apr 2021
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
8 Oct 2020
1 Oct 2020
GBX0.02
8 Oct 2020
5 Oct 2020
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
8 Apr 2020
1 Apr 2020
GBX0.02
8 Apr 2020
6 Apr 2020
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
8 Oct 2019
1 Oct 2019
GBX0.02
8 Oct 2019
4 Oct 2019
-
Other
Legal & General Mixed Investment 40-85% Fund R Class Distribution logo
0P0001DKHG Paid
Legal & General Mixed Investment 40-85% Fund R Class Distribution
8 Apr 2019
1 Apr 2019
GBX0.02
8 Apr 2019
4 Apr 2019
-
Other

0P0001DKHG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DKHG is 0.06%, based on the most recent dividend payment and the current stock price of GBX3.09 on the LSE.

How often are dividends paid?

Legal & General Mixed Investment 40-85% Fund R Class Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General Mixed Investment 40-85% Fund R Class Distribution has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.019914 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 1.85%, reflecting the 0P0001DKHG's commitment to rewarding shareholders.

How can I track 0P0001DKHG dividends?

You can easily track 0P0001DKHG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.