Legal & General Worldwide Trust E Class Distribution (GB0005139513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX376.80
-GBX2.10-0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -0.24% | ||
07 May 2026 | GBX0.01 | -69.07% | |
| GBX0.04 | +10.57% | ||
07 Nov 2025 | GBX0.03 | +219.96% | |
07 May 2025 | GBX0.01 | -66.89% | |
| GBX0.03 | +54.73% | ||
07 Nov 2024 | GBX0.03 | +288.12% | |
07 May 2024 | GBX0.01 | -60.21% | |
| GBX0.02 | +6.34% | ||
07 Nov 2023 | GBX0.02 | +291.71% | |
09 May 2023 | GBX0.00 | -76.01% | |
| GBX0.02 | +36.53% | ||
07 Nov 2022 | GBX0.02 | +815.28% | |
09 May 2022 | GBX0.00 | -85.61% | |
| GBX0.01 | -10.33% | ||
09 Nov 2021 | GBX0.01 | +1,326.42% | |
07 May 2021 | GBX0.00 | -91.36% | |
| GBX0.02 | -43.4% | ||
09 Nov 2020 | GBX0.01 | +112.4% | |
07 May 2020 | GBX0.01 | -76.11% | |
| GBX0.03 | +26.69% | ||
07 Nov 2019 | GBX0.02 | +213.92% | |
07 May 2019 | GBX0.01 | -60.72% | |
| GBX0.02 | +22.3% | ||
07 Nov 2018 | GBX0.02 | +253.1% | |
08 May 2018 | GBX0.00 | -68.64% | |
| GBX0.02 | +26.82% | ||
07 Nov 2017 | GBX0.02 | +517.71% | |
08 May 2017 | GBX0.00 | -80% | |
| GBX0.01 | +12.76% | ||
07 Nov 2016 | GBX0.01 | +658.43% | |
10Y Growth
13.38%
5Y Growth
24.64%
3Y Growth
17.53%
1Y Growth
4.21%
Community
FAQ
How much dividend does Legal & General Worldwide Trust E Class Distribution pay?▼
Legal & General Worldwide Trust E Class Distribution pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Legal & General Worldwide Trust E Class Distribution?▼
The current dividend yield of Legal & General Worldwide Trust E Class Distribution is 0.01%.
When does Legal & General Worldwide Trust E Class Distribution pay dividends?▼
Legal & General Worldwide Trust E Class Distribution pays dividends semi-annual. The next payment is expected on November 09, 2026.
When is the next dividend from Legal & General Worldwide Trust E Class Distribution?▼
The next dividend payment from Legal & General Worldwide Trust E Class Distribution is estimated for November 09, 2026.
How safe is the dividend of Legal & General Worldwide Trust E Class Distribution?▼
Legal & General Worldwide Trust E Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.64%.
What is the dividend of Legal & General Worldwide Trust E Class Distribution?▼
Legal & General Worldwide Trust E Class Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Legal & General Worldwide Trust E Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Worldwide Trust E Class Distribution, you needed to own the shares before the ex-dividend date of May 07, 2026.
What was the dividend of Legal & General Worldwide Trust E Class Distribution in 2025?▼
In 2025, Legal & General Worldwide Trust E Class Distribution paid a total dividend of GBX0.04 per share.
In which currency does Legal & General Worldwide Trust E Class Distribution distribute the dividend?▼
Legal & General Worldwide Trust E Class Distribution distributes its dividends in GBX.