Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution (GB0001955318.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX103.40
+GBX0.40+0.39%Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jan 8, 2026
Last pay date
-

Summary

Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution (GB0001955318.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of January 8, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 8, 2027 and a payment date of N/A. The current dividend yield of Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution (GB0001955318.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
+12.36%
Jan 8, 2026
GBX0.01
+12.36%
GBX0.01
+1.33%
Jan 8, 2025
GBX0.01
+1.33%
GBX0.01
+5.31%
Jan 8, 2024
GBX0.01
+5.31%
GBX0.01
+20.67%
Jan 9, 2023
GBX0.01
+20.67%
GBX0.01
+2.85%
Jan 10, 2022
GBX0.01
+2.85%
GBX0.01
-13.09%
Jan 8, 2021
GBX0.01
-13.09%
GBX0.01
+17.74%
Jan 8, 2020
GBX0.01
+17.74%
GBX0.01
+45.72%
Jan 8, 2019
GBX0.01
+45.72%
GBX0.00
+25.41%
Jan 8, 2018
GBX0.00
+25.41%
GBX0.00
-
Jan 9, 2017
GBX0.00
-
10Y Growth
N/A
5Y Growth
8.27%
3Y Growth
6.24%
1Y Growth
12.36%

Community

FAQs

How much dividend does Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution pay?▼
Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
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%.
When does Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution pay dividends?▼
Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution pays dividends annual. The next payment is expected on January 8, 2027.
When is the next dividend from Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution?▼
The next dividend payment from Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution is estimated for January 8, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.27%.
What is the dividend of Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution?▼
Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution currently pays a dividend of 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?▼
In 2025, Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution paid a total dividend of GBX0.01 per share.
In which currency does Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution distribute the dividend?▼
Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution distributes its dividends in GBX.