Legal & General European Index Trust R Class Distribution (GB0005135081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX474.90
-GBX6.20-1.29% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.10
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Legal & General European Index Trust R Class Distribution (GB0005135081.FUND) dividends are paid annual. The latest dividend per share was GBX0.10 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.10 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Legal & General European Index Trust R Class Distribution (GB0005135081.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.10
-
03 Aug 2026
GBX0.10
-
GBX0.10
+12.97%
01 Aug 2025
GBX0.10
+12.97%
GBX0.09
+5.09%
01 Aug 2024
GBX0.09
+5.09%
GBX0.08
+7.36%
01 Aug 2023
GBX0.08
+7.36%
GBX0.08
+68.55%
01 Aug 2022
GBX0.08
+68.55%
GBX0.05
+14.42%
02 Aug 2021
GBX0.05
+14.42%
GBX0.04
-41.56%
03 Aug 2020
GBX0.04
-41.56%
GBX0.07
+17.41%
01 Aug 2019
GBX0.07
+17.41%
GBX0.06
+8.7%
01 Aug 2018
GBX0.06
+8.7%
GBX0.05
-17.72%
01 Aug 2017
GBX0.05
-17.72%
GBX0.07
+44.08%
01 Aug 2016
GBX0.07
-
GBX0.05
-
03 Aug 2015
GBX0.05
-
10Y Growth
N/A
5Y Growth
19.71%
3Y Growth
8.43%
1Y Growth
12.97%

Community

FAQ

How much dividend does Legal & General European Index Trust R Class Distribution pay?
Legal & General European Index Trust R Class Distribution pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.02%.
What is the dividend yield of Legal & General European Index Trust R Class Distribution?
The current dividend yield of Legal & General European Index Trust R Class Distribution is 0.02%.
When does Legal & General European Index Trust R Class Distribution pay dividends?
Legal & General European Index Trust R Class Distribution pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Legal & General European Index Trust R Class Distribution?
The next dividend payment from Legal & General European Index Trust R Class Distribution is estimated for August 02, 2027.
How safe is the dividend of Legal & General European Index Trust R Class Distribution?
Legal & General European Index Trust R Class Distribution has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.71%.
What is the dividend of Legal & General European Index Trust R Class Distribution?
Legal & General European Index Trust R Class Distribution currently pays a dividend of GBX0.10 per share.
When did I have to buy the shares of Legal & General European Index Trust R Class Distribution to receive the previous dividend?
To receive the previous dividend from Legal & General European Index Trust R Class Distribution, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Legal & General European Index Trust R Class Distribution in 2025?
In 2025, Legal & General European Index Trust R Class Distribution paid a total dividend of GBX0.10 per share.
In which currency does Legal & General European Index Trust R Class Distribution distribute the dividend?
Legal & General European Index Trust R Class Distribution distributes its dividends in GBX.