Legal & General Multi Asset Core 75 Fund Class I GBP Income (0P0001J2ND)
Market Open
18 Aug, 07:01
LSE LSE Primary 0. 70
GBX -0
-0.4531%
- Market Cap
0.06% Div Yield
0 Volume
0.71 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Feb 2026 | GBX0.01 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| | 17 Nov 2025 | GBX0 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 18 Aug 2025 | GBX0.01 | 26 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 May 2025 | GBX0 | 23 May 2025 | 19 May 2025 | - | Other |
| | 17 Feb 2025 | GBX0 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| | 18 Nov 2024 | GBX0 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 Aug 2024 | GBX0.01 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 May 2024 | GBX0 | 23 May 2024 | 20 May 2024 | - | Other |
| | 16 Feb 2024 | GBX0 | 23 Feb 2024 | 19 Feb 2024 | - | Other |
| | 16 Nov 2023 | GBX0 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Aug 2023 | GBX0.01 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 16 May 2023 | GBX0 | 23 May 2023 | 19 May 2023 | - | Other |
| | 16 Feb 2023 | GBX0 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 16 Nov 2022 | GBX0 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 16 Aug 2022 | GBX0 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 16 May 2022 | GBX0 | 23 May 2022 | 19 May 2022 | - | Other |
| | 16 Feb 2022 | GBX0 | 23 Feb 2022 | 21 Feb 2022 | - | Other |
| | 16 Nov 2021 | GBX0 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 16 Aug 2021 | GBX0 | 23 Aug 2021 | 19 Aug 2021 | - | Other |
| | 17 May 2021 | GBX0 | 24 May 2021 | 20 May 2021 | - | Other |
0P0001J2ND Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J2ND is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.70 on the LSE.
How often are dividends paid?
Legal & General Multi Asset Core 75 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 75 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 4 years of consistent payments. The most recent payment was 0.00712 per share on 2026-02-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 32.27%, reflecting the 0P0001J2ND's commitment to rewarding shareholders.
How can I track 0P0001J2ND dividends?
You can easily track 0P0001J2ND dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
