Legal & General US Index Trust R Class Distribution (GB0005141923.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,166.00
+GBX1.00+0.09%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 | GBX0.03 | - | |
Jun 8, 2026 (Ex Date) | GBX0.03 | +2.29% | |
| GBX0.06 | +1.39% | ||
Dec 8, 2025 (Ex Date) | GBX0.03 | -6.1% | |
Jun 6, 2025 (Ex Date) | GBX0.03 | +8.52% | |
| GBX0.06 | -5.21% | ||
Dec 6, 2024 (Ex Date) | GBX0.03 | -7.01% | |
Jun 6, 2024 (Ex Date) | GBX0.03 | -0.4% | |
| GBX0.06 | +0.55% | ||
Dec 6, 2023 (Ex Date) | GBX0.03 | -2.72% | |
Jun 6, 2023 (Ex Date) | GBX0.03 | -10.44% | |
| GBX0.06 | +34.08% | ||
Dec 6, 2022 (Ex Date) | GBX0.03 | +32.07% | |
Jun 6, 2022 (Ex Date) | GBX0.03 | +14.06% | |
| GBX0.04 | -17.13% | ||
Dec 7, 2021 (Ex Date) | GBX0.02 | +2.65% | |
Jun 7, 2021 (Ex Date) | GBX0.02 | -13.88% | |
| GBX0.05 | -5.66% | ||
Dec 7, 2020 (Ex Date) | GBX0.02 | -9.58% | |
Jun 8, 2020 (Ex Date) | GBX0.03 | -3.84% | |
| GBX0.06 | +39.13% | ||
Dec 6, 2019 (Ex Date) | GBX0.03 | +6.29% | |
Jun 6, 2019 (Ex Date) | GBX0.03 | +9.89% | |
| GBX0.04 | +19.61% | ||
Dec 6, 2018 (Ex Date) | GBX0.02 | +58.88% | |
Jun 6, 2018 (Ex Date) | GBX0.02 | -4.6% | |
| GBX0.03 | +6.51% | ||
Dec 6, 2017 (Ex Date) | GBX0.02 | -6.08% | |
Jun 6, 2017 (Ex Date) | GBX0.02 | +3.42% | |
| GBX0.03 | +23.42% | ||
Dec 6, 2016 (Ex Date) | GBX0.02 | +13.27% | |
10Y Growth
7.28%
5Y Growth
3.54%
3Y Growth
-4.26%
1Y Growth
-1.15%
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FAQs
How much dividend does Legal & General US Index Trust R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General US Index Trust R Class Distribution is GBX0.05 per share.
What is the dividend yield of Legal & General US Index Trust R Class Distribution?▼
The current dividend yield of Legal & General US Index Trust R Class Distribution is 0%.
How safe is the dividend of Legal & General US Index Trust R Class Distribution?▼
Legal & General US Index Trust R Class Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.54%.
What is the dividend of Legal & General US Index Trust R Class Distribution?▼
The latest recorded dividend from Legal & General US Index Trust R Class Distribution was GBX0.03 per share.
When did I have to buy the shares of Legal & General US Index Trust R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General US Index Trust R Class Distribution, you needed to own the shares before the ex-dividend date of June 8, 2026.
What was the dividend of Legal & General US Index Trust R Class Distribution in 2025?▼
Legal & General US 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.