Legal & General Multi Asset Core 20 Fund Class I GBP Income logo

Legal & General Multi Asset Core 20 Fund Class I GBP Income (0P0001J2N8)

Market Closed
17 Aug, 15:30
LSE LSE
0. 51
GBX
-0.01
-0.9756%
GBX
- Market Cap
0.06% Div Yield
0 Volume
0.51 GBX
Previous Close
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Day Range
0.51 0.51
Year Range
0 0.51
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
26 May 2026
18 May 2026
GBX0.01
26 May 2026
21 May 2026
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 Feb 2026
16 Feb 2026
GBX0
23 Feb 2026
19 Feb 2026
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
24 Nov 2025
17 Nov 2025
GBX0.01
24 Nov 2025
20 Nov 2025
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
26 Aug 2025
18 Aug 2025
GBX0
26 Aug 2025
21 Aug 2025
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 May 2025
16 May 2025
GBX0.01
23 May 2025
19 May 2025
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
24 Feb 2025
17 Feb 2025
GBX0
24 Feb 2025
20 Feb 2025
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
25 Nov 2024
18 Nov 2024
GBX0.01
25 Nov 2024
21 Nov 2024
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 Aug 2024
16 Aug 2024
GBX0
23 Aug 2024
19 Aug 2024
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 May 2024
16 May 2024
GBX0.01
23 May 2024
20 May 2024
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 Feb 2024
16 Feb 2024
GBX0
23 Feb 2024
19 Feb 2024
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 Nov 2023
16 Nov 2023
GBX0.01
23 Nov 2023
20 Nov 2023
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 Aug 2023
16 Aug 2023
GBX0
23 Aug 2023
21 Aug 2023
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 May 2023
16 May 2023
GBX0
23 May 2023
19 May 2023
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 Feb 2023
16 Feb 2023
GBX0
23 Feb 2023
20 Feb 2023
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 Nov 2022
16 Nov 2022
GBX0
23 Nov 2022
21 Nov 2022
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 Aug 2022
16 Aug 2022
GBX0
23 Aug 2022
19 Aug 2022
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 May 2022
16 May 2022
GBX0
23 May 2022
19 May 2022
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 Feb 2022
16 Feb 2022
GBX0
23 Feb 2022
21 Feb 2022
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 Nov 2021
16 Nov 2021
GBX0
23 Nov 2021
19 Nov 2021
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
23 Aug 2021
16 Aug 2021
GBX0
23 Aug 2021
19 Aug 2021
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Income logo
0P0001J2N8 Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Income
24 May 2021
17 May 2021
GBX0
24 May 2021
20 May 2021
-
Other

0P0001J2N8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J2N8 is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.51 on the LSE.

How often are dividends paid?

Legal & General Multi Asset Core 20 Fund Class I GBP Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General Multi Asset Core 20 Fund Class I GBP Income 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 0.005554 per share on 2026-05-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 18.02%, reflecting the 0P0001J2N8's commitment to rewarding shareholders.

How can I track 0P0001J2N8 dividends?

You can easily track 0P0001J2N8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.