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Legal & General Japan Index Trust R Class Distribution (GB0005135420.FUND) Dividend 2026

GBX82.06
+GBX0.87+1.07% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 27, 2025
Last pay date
-

Summary

Legal & General Japan Index Trust R Class Distribution (GB0005135420.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of October 27, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 27, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General Japan Index Trust R Class Distribution (GB0005135420.FUND) is 0.01%.

Upcoming

27
OCT
Dividend Ex
Estimated
 
27
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
+18.93%
27 Oct 2025
GBX0.01
+18.93%
GBX0.01
+1.26%
25 Oct 2024
GBX0.01
+1.26%
GBX0.01
-4.54%
25 Oct 2023
GBX0.01
-4.54%
GBX0.01
+23.15%
25 Oct 2022
GBX0.01
+23.15%
GBX0.01
-0.77%
25 Oct 2021
GBX0.01
-0.77%
GBX0.01
-9.78%
26 Oct 2020
GBX0.01
-9.78%
GBX0.01
+39.99%
25 Oct 2019
GBX0.01
+39.99%
GBX0.01
+43.7%
25 Oct 2018
GBX0.01
+43.7%
GBX0
-11.85%
25 Oct 2017
GBX0
-11.85%
GBX0.01
+78.6%
25 Oct 2016
GBX0.01
-
GBX0
-
26 Oct 2015
GBX0
-
10Y Growth
N/A
5Y Growth
7.2%
3Y Growth
6.39%
1Y Growth
N/A

Community

FAQ

How much dividend does Legal & General Japan Index Trust R Class Distribution pay?▼
Legal & General Japan 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 Japan Index Trust R Class Distribution?▼
The current dividend yield of Legal & General Japan Index Trust R Class Distribution is 0.01%.
When does Legal & General Japan Index Trust R Class Distribution pay dividends?▼
Legal & General Japan Index Trust R Class Distribution pays dividends annual. The next payment is expected on October 27, 2026.
When is the next dividend from Legal & General Japan Index Trust R Class Distribution?▼
The next dividend payment from Legal & General Japan Index Trust R Class Distribution is estimated for October 27, 2026.
How safe is the dividend of Legal & General Japan Index Trust R Class Distribution?▼
Legal & General Japan Index Trust R Class Distribution paid dividend every year within the last 10 years.
What is the dividend of Legal & General Japan Index Trust R Class Distribution?▼
Legal & General Japan 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 Japan Index Trust R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Japan Index Trust R Class Distribution, you needed to own the shares before the ex-dividend date of October 27, 2025.
What was the dividend of Legal & General Japan Index Trust R Class Distribution in 2025?▼
In 2025, Legal & General Japan Index Trust R Class Distribution paid a total dividend of GBX0.01 per share.
In which currency does Legal & General Japan Index Trust R Class Distribution distribute the dividend?▼
Legal & General Japan Index Trust R Class Distribution distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer