Legal & General Equity Index Tracker Fund Distribution (GB0003559480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,630.00
-GBX4.00-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.53 | +2.47% | ||
01 Sep 2026 | GBX0.27 | - | |
02 Mar 2026 | GBX0.27 | +0.73% | |
| GBX0.52 | +3.63% | ||
01 Sep 2025 | GBX0.26 | +3.52% | |
03 Mar 2025 | GBX0.26 | -0.06% | |
| GBX0.50 | +6.6% | ||
02 Sep 2024 | GBX0.26 | +3.87% | |
01 Mar 2024 | GBX0.25 | +1.07% | |
| GBX0.47 | -0.4% | ||
01 Sep 2023 | GBX0.24 | +7.2% | |
01 Mar 2023 | GBX0.23 | -4.71% | |
| GBX0.47 | +68.37% | ||
01 Sep 2022 | GBX0.24 | +1.8% | |
01 Mar 2022 | GBX0.23 | +18.59% | |
| GBX0.28 | -44.9% | ||
01 Sep 2021 | GBX0.20 | +137.33% | |
01 Mar 2021 | GBX0.08 | -62.72% | |
| GBX0.51 | -1.03% | ||
01 Sep 2020 | GBX0.22 | -22.03% | |
02 Mar 2020 | GBX0.29 | +11.05% | |
| GBX0.51 | +10.78% | ||
02 Sep 2019 | GBX0.26 | +0.31% | |
01 Mar 2019 | GBX0.26 | +10.14% | |
| GBX0.46 | +4.17% | ||
03 Sep 2018 | GBX0.23 | +0.86% | |
01 Mar 2018 | GBX0.23 | -2.22% | |
| GBX0.45 | +135.92% | ||
01 Sep 2017 | GBX0.24 | +12.96% | |
01 Mar 2017 | GBX0.21 | +10.78% | |
10Y Growth
10.92%
5Y Growth
13.68%
3Y Growth
4.22%
1Y Growth
2.47%
Community
FAQ
How much dividend does Legal & General Equity Index Tracker Fund Distribution pay?▼
Legal & General Equity Index Tracker Fund Distribution pays an annual dividend of GBX0.53 per share, with a dividend yield of 0.02%.
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%.
When does Legal & General Equity Index Tracker Fund Distribution pay dividends?▼
Legal & General Equity Index Tracker Fund Distribution pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Legal & General Equity Index Tracker Fund Distribution?▼
The next dividend payment from Legal & General Equity Index Tracker Fund Distribution is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.68%.
What is the dividend of Legal & General Equity Index Tracker Fund Distribution?▼
Legal & General Equity Index Tracker Fund Distribution currently pays a dividend of GBX0.27 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 01, 2026.
What was the dividend of Legal & General Equity Index Tracker Fund Distribution in 2025?▼
In 2025, Legal & General Equity Index Tracker Fund Distribution paid a total dividend of GBX0.52 per share.
In which currency does Legal & General Equity Index Tracker Fund Distribution distribute the dividend?▼
Legal & General Equity Index Tracker Fund Distribution distributes its dividends in GBX.