Legal & General Multi-Asset Target Return Fund Class C Accumulation logo

Legal & General Multi-Asset Target Return Fund Class C Accumulation (0P0001GZ4T)

Market Open
18 Aug, 07:01
LSE LSE
0. 63
GBX
-0
-0.4401%
GBX
- Market Cap
0.06% Div Yield
0 Volume
0.64 GBX
Previous Close
Add Transaction
Day Range
0.63 0.63
Year Range
0 0.64
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General Multi-Asset Target Return Fund Class C Accumulation logo
0P0001GZ4T Paid
Legal & General Multi-Asset Target Return Fund Class C Accumulation
22 Apr 2025
15 Apr 2025
GBX0.01
22 Apr 2025
22 Apr 2025
-
Other
Legal & General Multi-Asset Target Return Fund Class C Accumulation logo
0P0001GZ4T Paid
Legal & General Multi-Asset Target Return Fund Class C Accumulation
22 Jan 2025
15 Jan 2025
GBX0.01
22 Jan 2025
20 Jan 2025
-
Other
Legal & General Multi-Asset Target Return Fund Class C Accumulation logo
0P0001GZ4T Paid
Legal & General Multi-Asset Target Return Fund Class C Accumulation
22 Jul 2024
15 Jul 2024
GBX0.01
22 Jul 2024
18 Jul 2024
-
Other
Legal & General Multi-Asset Target Return Fund Class C Accumulation logo
0P0001GZ4T Paid
Legal & General Multi-Asset Target Return Fund Class C Accumulation
22 Apr 2024
15 Apr 2024
GBX0.01
22 Apr 2024
18 Apr 2024
-
Other
Legal & General Multi-Asset Target Return Fund Class C Accumulation logo
0P0001GZ4T Paid
Legal & General Multi-Asset Target Return Fund Class C Accumulation
22 Jan 2024
15 Jan 2024
GBX0.01
22 Jan 2024
18 Jan 2024
-
Other
Legal & General Multi-Asset Target Return Fund Class C Accumulation logo
0P0001GZ4T Paid
Legal & General Multi-Asset Target Return Fund Class C Accumulation
23 Oct 2023
16 Oct 2023
GBX0.01
23 Oct 2023
19 Oct 2023
-
Other
Legal & General Multi-Asset Target Return Fund Class C Accumulation logo
0P0001GZ4T Paid
Legal & General Multi-Asset Target Return Fund Class C Accumulation
24 Jul 2023
17 Jul 2023
GBX0.01
24 Jul 2023
20 Jul 2023
-
Other

0P0001GZ4T Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001GZ4T is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.63 on the LSE.

How often are dividends paid?

Legal & General Multi-Asset Target Return Fund Class C Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General Multi-Asset Target Return Fund Class C Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.006858 per share on 2025-04-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 23.39%, reflecting the 0P0001GZ4T's commitment to rewarding shareholders.

How can I track 0P0001GZ4T dividends?

You can easily track 0P0001GZ4T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.