Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution (GB0001955318.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX111.20
+GBX0.90+0.82%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Jan 8, 2026 (Ex Date) | GBX0.01 | +12.36% | |
| GBX0.01 | +1.33% | ||
Jan 8, 2025 (Ex Date) | GBX0.01 | +1.33% | |
| GBX0.01 | +5.31% | ||
Jan 8, 2024 (Ex Date) | GBX0.01 | +5.31% | |
| GBX0.01 | +20.67% | ||
Jan 9, 2023 (Ex Date) | GBX0.01 | +20.67% | |
| GBX0.01 | +2.85% | ||
Jan 10, 2022 (Ex Date) | GBX0.01 | +2.85% | |
| GBX0.01 | -13.09% | ||
Jan 8, 2021 (Ex Date) | GBX0.01 | -13.09% | |
| GBX0.01 | +17.74% | ||
Jan 8, 2020 (Ex Date) | GBX0.01 | +17.74% | |
| GBX0.01 | +45.72% | ||
Jan 8, 2019 (Ex Date) | GBX0.01 | +45.72% | |
| GBX0.00 | +25.41% | ||
Jan 8, 2018 (Ex Date) | GBX0.00 | +25.41% | |
| GBX0.00 | - | ||
Jan 9, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
8.27%
3Y Growth
6.24%
1Y Growth
12.36%
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FAQs
How much dividend does Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution is GBX0.01 per share.
What is the dividend yield of Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution?▼
The current dividend yield of Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution is 0.01%.
How safe is the dividend of Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution?▼
Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.27%.
What is the dividend of Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution?▼
The latest recorded dividend from Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution was GBX0.01 per share.
When did I have to buy the shares of Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution, you needed to own the shares before the ex-dividend date of January 8, 2026.
What was the dividend of Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution in 2025?▼
Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.