Legal & General Equity Index Tracker Fund Distribution (GB0003559480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,650.00
+GBX2.00+0.08%Monday 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 | GBX0.55 | - | |
Sep 1, 2026 (Ex Date) | GBX0.28 | +6.99% | |
Mar 2, 2026 (Ex Date) | GBX0.27 | +0.73% | |
| GBX0.52 | +3.63% | ||
Sep 1, 2025 (Ex Date) | GBX0.26 | +3.52% | |
Mar 3, 2025 (Ex Date) | GBX0.26 | -0.06% | |
| GBX0.50 | +6.6% | ||
Sep 2, 2024 (Ex Date) | GBX0.26 | +3.87% | |
Mar 1, 2024 (Ex Date) | GBX0.25 | +1.07% | |
| GBX0.47 | -0.4% | ||
Sep 1, 2023 (Ex Date) | GBX0.24 | +7.2% | |
Mar 1, 2023 (Ex Date) | GBX0.23 | -4.71% | |
| GBX0.47 | +68.37% | ||
Sep 1, 2022 (Ex Date) | GBX0.24 | +1.8% | |
Mar 1, 2022 (Ex Date) | GBX0.23 | +18.59% | |
| GBX0.28 | -44.9% | ||
Sep 1, 2021 (Ex Date) | GBX0.20 | +137.33% | |
Mar 1, 2021 (Ex Date) | GBX0.08 | -62.72% | |
| GBX0.51 | -1.03% | ||
Sep 1, 2020 (Ex Date) | GBX0.22 | -22.03% | |
Mar 2, 2020 (Ex Date) | GBX0.29 | +11.05% | |
| GBX0.51 | +10.78% | ||
Sep 2, 2019 (Ex Date) | GBX0.26 | +0.31% | |
Mar 1, 2019 (Ex Date) | GBX0.26 | +10.14% | |
| GBX0.46 | +4.17% | ||
Sep 3, 2018 (Ex Date) | GBX0.23 | +0.86% | |
Mar 1, 2018 (Ex Date) | GBX0.23 | -2.22% | |
| GBX0.45 | +135.92% | ||
Sep 1, 2017 (Ex Date) | GBX0.24 | +12.96% | |
Mar 1, 2017 (Ex Date) | GBX0.21 | +10.78% | |
10Y Growth
11.3%
5Y Growth
14.46%
3Y Growth
5.42%
1Y Growth
6.05%
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FAQs
How much dividend does Legal & General Equity Index Tracker Fund Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Equity Index Tracker Fund Distribution is GBX0.55 per share.
What is the dividend yield of Legal & General Equity Index Tracker Fund Distribution?▼
The current dividend yield of Legal & General Equity Index Tracker Fund Distribution is 0.02%.
How safe is the dividend of Legal & General Equity Index Tracker Fund Distribution?▼
Legal & General Equity Index Tracker Fund Distribution has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.46%.
What is the dividend of Legal & General Equity Index Tracker Fund Distribution?▼
The latest recorded dividend from Legal & General Equity Index Tracker Fund Distribution was GBX0.28 per share.
When did I have to buy the shares of Legal & General Equity Index Tracker Fund Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Equity Index Tracker Fund Distribution, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Legal & General Equity Index Tracker Fund Distribution in 2025?▼
Legal & General Equity Index Tracker Fund Distribution has recorded dividends totaling GBX0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.