Legal & General Worldwide Trust E Class Distribution (GB0005139513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX378.30
+GBX2.00+0.53%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
May 7, 2026 (Ex Date) | GBX0.01 | -69.07% | |
| GBX0.04 | +10.57% | ||
Nov 7, 2025 (Ex Date) | GBX0.03 | +219.96% | |
May 7, 2025 (Ex Date) | GBX0.01 | -66.89% | |
| GBX0.03 | +54.73% | ||
Nov 7, 2024 (Ex Date) | GBX0.03 | +288.12% | |
May 7, 2024 (Ex Date) | GBX0.01 | -60.21% | |
| GBX0.02 | +6.34% | ||
Nov 7, 2023 (Ex Date) | GBX0.02 | +291.71% | |
May 9, 2023 (Ex Date) | GBX0.00 | -76.01% | |
| GBX0.02 | +36.53% | ||
Nov 7, 2022 (Ex Date) | GBX0.02 | +815.28% | |
May 9, 2022 (Ex Date) | GBX0.00 | -85.61% | |
| GBX0.01 | -10.33% | ||
Nov 9, 2021 (Ex Date) | GBX0.01 | +1,326.42% | |
May 7, 2021 (Ex Date) | GBX0.00 | -91.36% | |
| GBX0.02 | -43.4% | ||
Nov 9, 2020 (Ex Date) | GBX0.01 | +112.4% | |
May 7, 2020 (Ex Date) | GBX0.01 | -76.11% | |
| GBX0.03 | +26.69% | ||
Nov 7, 2019 (Ex Date) | GBX0.02 | +213.92% | |
May 7, 2019 (Ex Date) | GBX0.01 | -60.72% | |
| GBX0.02 | +22.3% | ||
Nov 7, 2018 (Ex Date) | GBX0.02 | +253.1% | |
May 8, 2018 (Ex Date) | GBX0.00 | -68.64% | |
| GBX0.02 | +26.82% | ||
Nov 7, 2017 (Ex Date) | GBX0.02 | +517.71% | |
May 8, 2017 (Ex Date) | GBX0.00 | -80% | |
| GBX0.01 | +12.76% | ||
Nov 7, 2016 (Ex Date) | GBX0.01 | +658.43% | |
10Y Growth
11.66%
5Y Growth
24.64%
3Y Growth
17.53%
1Y Growth
4.21%
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FAQs
How much dividend does Legal & General Worldwide Trust E Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Worldwide Trust E Class Distribution is GBX0.04 per share.
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%.
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 5-year dividend growth of 24.64%.
What is the dividend of Legal & General Worldwide Trust E Class Distribution?▼
The latest recorded dividend from Legal & General Worldwide Trust E Class Distribution was 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 7, 2026.
What was the dividend of Legal & General Worldwide Trust E Class Distribution in 2025?▼
Legal & General Worldwide Trust E Class Distribution has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.