Legal & General UK Index Trust R Class Distribution (GB0005141709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX228.80
+GBX0.00+0%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 | GBX0.06 | - | |
Oct 7, 2026 (Ex Date) | GBX0.03 | +21.96% | |
Apr 7, 2026 (Ex Date) | GBX0.03 | -11.32% | |
| GBX0.06 | +1.89% | ||
Oct 7, 2025 (Ex Date) | GBX0.03 | +22.72% | |
Apr 7, 2025 (Ex Date) | GBX0.03 | -18.22% | |
| GBX0.06 | +1.41% | ||
Oct 7, 2024 (Ex Date) | GBX0.03 | +26.97% | |
Apr 8, 2024 (Ex Date) | GBX0.02 | -22.03% | |
| GBX0.05 | +4.71% | ||
Oct 9, 2023 (Ex Date) | GBX0.03 | +34.2% | |
Apr 11, 2023 (Ex Date) | GBX0.02 | -24.06% | |
| GBX0.05 | +11.59% | ||
Oct 7, 2022 (Ex Date) | GBX0.03 | +43.16% | |
Apr 7, 2022 (Ex Date) | GBX0.02 | -23.67% | |
| GBX0.05 | +15.24% | ||
Oct 7, 2021 (Ex Date) | GBX0.03 | +50.76% | |
Apr 7, 2021 (Ex Date) | GBX0.02 | +1.14% | |
| GBX0.04 | -34.23% | ||
Oct 7, 2020 (Ex Date) | GBX0.02 | -16.72% | |
Apr 7, 2020 (Ex Date) | GBX0.02 | -37.03% | |
| GBX0.06 | +11.41% | ||
Oct 7, 2019 (Ex Date) | GBX0.03 | +32.49% | |
Apr 8, 2019 (Ex Date) | GBX0.03 | -17.66% | |
| GBX0.06 | +5.64% | ||
Oct 8, 2018 (Ex Date) | GBX0.03 | +39.23% | |
Apr 9, 2018 (Ex Date) | GBX0.02 | -18.18% | |
| GBX0.05 | +11.7% | ||
Oct 9, 2017 (Ex Date) | GBX0.03 | +17.26% | |
Apr 7, 2017 (Ex Date) | GBX0.02 | -9.71% | |
10Y Growth
2.7%
5Y Growth
5.54%
3Y Growth
3.87%
1Y Growth
8.45%
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FAQs
How much dividend does Legal & General UK Index Trust R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK Index Trust R Class Distribution is GBX0.06 per share.
What is the dividend yield of Legal & General UK Index Trust R Class Distribution?▼
The current dividend yield of Legal & General UK Index Trust R Class Distribution is 0.03%.
How safe is the dividend of Legal & General UK Index Trust R Class Distribution?▼
Legal & General UK Index Trust R Class Distribution has raised its dividend for 5 consecutive years, with 5-year dividend growth of 5.54%.
What is the dividend of Legal & General UK Index Trust R Class Distribution?▼
The latest recorded dividend from Legal & General UK Index Trust R Class Distribution was GBX0.03 per share.
When did I have to buy the shares of Legal & General UK Index Trust R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK Index Trust R Class Distribution, you needed to own the shares before the ex-dividend date of October 7, 2026.
What was the dividend of Legal & General UK Index Trust R Class Distribution in 2025?▼
Legal & General UK Index Trust R Class Distribution has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.