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

GBX458.30
-GBX2.80-0.61%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.10
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

Legal & General European Index Trust R Class Distribution (GB0005135081.FUND). Dividend Frequency: annual. The latest recorded dividend from Legal & General European Index Trust R Class Distribution was GBX0.10 per share. Last ex-date: August 1, 2025. The current dividend yield of Legal & General European Index Trust R Class Distribution is 0.02%.

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.

DateAmountChange
GBX0.10
+12.97%
Aug 1, 2025 (Ex Date)
GBX0.10
+12.97%
GBX0.09
+5.09%
Aug 1, 2024 (Ex Date)
GBX0.09
+5.09%
GBX0.08
+7.36%
Aug 1, 2023 (Ex Date)
GBX0.08
+7.36%
GBX0.08
+68.55%
Aug 1, 2022 (Ex Date)
GBX0.08
+68.55%
GBX0.05
+14.42%
Aug 2, 2021 (Ex Date)
GBX0.05
+14.42%
GBX0.04
-41.56%
Aug 3, 2020 (Ex Date)
GBX0.04
-41.56%
GBX0.07
+17.41%
Aug 1, 2019 (Ex Date)
GBX0.07
+17.41%
GBX0.06
+8.7%
Aug 1, 2018 (Ex Date)
GBX0.06
+8.7%
GBX0.05
-17.72%
Aug 1, 2017 (Ex Date)
GBX0.05
-17.72%
GBX0.07
+44.08%
Aug 1, 2016 (Ex Date)
GBX0.07
-
GBX0.05
-
Aug 3, 2015 (Ex Date)
GBX0.05
-
10Y Growth
0%
5Y Growth
19.71%
3Y Growth
8.43%
1Y Growth
12.97%

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FAQs

How much dividend does Legal & General European Index Trust R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General European Index Trust R Class Distribution is GBX0.10 per share.
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%.
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 5-year dividend growth of 19.71%.
What is the dividend of Legal & General European Index Trust R Class Distribution?▼
The latest recorded dividend from Legal & General European Index Trust R Class Distribution was 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 1, 2025.
What was the dividend of Legal & General European Index Trust R Class Distribution in 2025?▼
Legal & General European Index Trust R Class Distribution has recorded dividends totaling GBX0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.