Legal & General UK 100 Index Trust C Class Distribution (GB00BG0QPF91.FUND) May 2026 Dividend

GBX213.60
+GBX1.30+0.61%Friday 00:00
Dividend Yield
2.82%
Dividend amount
GBX6.02
GBX3.27
Per Share

Announced

Confirmed

Ex Date

Reached • May 6, 2026

Pay Date

Unknown Payout Date

Description

⁨Legal & General UK 100 Index Trust C Class Distribution⁩ (⁦GB00BG0QPF91.FUND⁩) has announced a dividend of ⁦GBX3.27⁩ with an ex date of May 6, 2026 and a payment date of N/A. The record date is N/A.

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