Legal & General Diversified Fund I Class Distribution logo

Legal & General Diversified Fund I Class Distribution (0P0001J7ZS)

Market Open
14 Aug, 07:01
LSE LSE
0. 59
GBX
+0
+0.3072%
GBX
- Market Cap
0.06% Div Yield
0 Volume
0.59 GBX
Previous Close
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Day Range
0 0
Year Range
0 0.59
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General Diversified Fund I Class Distribution logo
0P0001J7ZS Paid
Legal & General Diversified Fund I Class Distribution
23 Feb 2026
16 Feb 2026
GBX0.01
23 Feb 2026
19 Feb 2026
-
Other
Legal & General Diversified Fund I Class Distribution logo
0P0001J7ZS Paid
Legal & General Diversified Fund I Class Distribution
26 Aug 2025
18 Aug 2025
GBX0.01
26 Aug 2025
21 Aug 2025
-
Other
Legal & General Diversified Fund I Class Distribution logo
0P0001J7ZS Paid
Legal & General Diversified Fund I Class Distribution
24 Feb 2025
17 Feb 2025
GBX0.01
24 Feb 2025
20 Feb 2025
-
Other
Legal & General Diversified Fund I Class Distribution logo
0P0001J7ZS Paid
Legal & General Diversified Fund I Class Distribution
23 Aug 2024
16 Aug 2024
GBX0.01
23 Aug 2024
19 Aug 2024
-
Other
Legal & General Diversified Fund I Class Distribution logo
0P0001J7ZS Paid
Legal & General Diversified Fund I Class Distribution
23 Feb 2024
16 Feb 2024
GBX0.01
23 Feb 2024
19 Feb 2024
-
Other
Legal & General Diversified Fund I Class Distribution logo
0P0001J7ZS Paid
Legal & General Diversified Fund I Class Distribution
23 Aug 2023
16 Aug 2023
GBX0.01
23 Aug 2023
21 Aug 2023
-
Other
Legal & General Diversified Fund I Class Distribution logo
0P0001J7ZS Paid
Legal & General Diversified Fund I Class Distribution
23 Feb 2023
16 Feb 2023
GBX0.01
23 Feb 2023
20 Feb 2023
-
Other
Legal & General Diversified Fund I Class Distribution logo
0P0001J7ZS Paid
Legal & General Diversified Fund I Class Distribution
23 Aug 2022
16 Aug 2022
GBX0.01
23 Aug 2022
19 Aug 2022
-
Other
Legal & General Diversified Fund I Class Distribution logo
0P0001J7ZS Paid
Legal & General Diversified Fund I Class Distribution
23 Feb 2022
16 Feb 2022
GBX0.01
23 Feb 2022
21 Feb 2022
-
Other
Legal & General Diversified Fund I Class Distribution logo
0P0001J7ZS Paid
Legal & General Diversified Fund I Class Distribution
23 Aug 2021
16 Aug 2021
GBX0.01
23 Aug 2021
19 Aug 2021
-
Other

0P0001J7ZS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J7ZS is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.59 on the LSE.

How often are dividends paid?

Legal & General Diversified Fund I Class Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General Diversified Fund I Class Distribution 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 0.010703 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 17.46%, reflecting the 0P0001J7ZS's commitment to rewarding shareholders.

How can I track 0P0001J7ZS dividends?

You can easily track 0P0001J7ZS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.