Legal & General UK Index Trust R Class Distribution (GB0005141709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX233.50
-GBX0.70-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +3.96% | ||
07 Oct 2026 | GBX0.03 | - | |
07 Apr 2026 | GBX0.03 | -11.32% | |
| GBX0.06 | +1.89% | ||
07 Oct 2025 | GBX0.03 | +22.72% | |
07 Apr 2025 | GBX0.03 | -18.22% | |
| GBX0.06 | +1.41% | ||
07 Oct 2024 | GBX0.03 | +26.97% | |
08 Apr 2024 | GBX0.02 | -22.03% | |
| GBX0.05 | +4.71% | ||
09 Oct 2023 | GBX0.03 | +34.2% | |
11 Apr 2023 | GBX0.02 | -24.06% | |
| GBX0.05 | +11.59% | ||
07 Oct 2022 | GBX0.03 | +43.16% | |
07 Apr 2022 | GBX0.02 | -23.67% | |
| GBX0.05 | +15.24% | ||
07 Oct 2021 | GBX0.03 | +50.76% | |
07 Apr 2021 | GBX0.02 | +1.14% | |
| GBX0.04 | -34.23% | ||
07 Oct 2020 | GBX0.02 | -16.72% | |
07 Apr 2020 | GBX0.02 | -37.03% | |
| GBX0.06 | +11.41% | ||
07 Oct 2019 | GBX0.03 | +32.49% | |
08 Apr 2019 | GBX0.03 | -17.66% | |
| GBX0.06 | +5.64% | ||
08 Oct 2018 | GBX0.03 | +39.23% | |
09 Apr 2018 | GBX0.02 | -18.18% | |
| GBX0.05 | +11.7% | ||
09 Oct 2017 | GBX0.03 | +17.26% | |
07 Apr 2017 | GBX0.02 | -9.71% | |
10Y Growth
9.08%
5Y Growth
9.61%
3Y Growth
2.78%
1Y Growth
4.17%
Community
FAQ
How much dividend does Legal & General UK Index Trust R Class Distribution pay?▼
Legal & General UK Index Trust R Class Distribution pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
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 0.02%.
When does Legal & General UK Index Trust R Class Distribution pay dividends?▼
Legal & General UK Index Trust R Class Distribution pays dividends semi-annual. The next payment is expected on October 07, 2026.
When is the next dividend from Legal & General UK Index Trust R Class Distribution?▼
The next dividend payment from Legal & General UK Index Trust R Class Distribution is estimated for October 07, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.61%.
What is the dividend of Legal & General UK Index Trust R Class Distribution?▼
Legal & General UK Index Trust R Class Distribution currently pays a dividend of 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 April 07, 2026.
What was the dividend of Legal & General UK Index Trust R Class Distribution in 2025?▼
In 2025, Legal & General UK Index Trust R Class Distribution paid a total dividend of GBX0.06 per share.
In which currency does Legal & General UK Index Trust R Class Distribution distribute the dividend?▼
Legal & General UK Index Trust R Class Distribution distributes its dividends in GBX.