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Legal & General US Index Trust R Class Distribution (GB0005141923.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,142.00
-GBX6.00-0.52% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.03
Last ex-date
Jun 08, 2026
Last pay date
-

Summary

Legal & General US Index Trust R Class Distribution (GB0005141923.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of June 08, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Legal & General US Index Trust R Class Distribution (GB0005141923.FUND) is 0%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
JUN 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.05
-2.04%
08 Jun 2026
GBX0.03
+2.3%
GBX0.06
+1.39%
08 Dec 2025
GBX0.03
-6.1%
06 Jun 2025
GBX0.03
+8.52%
GBX0.06
-5.21%
06 Dec 2024
GBX0.03
-7.01%
06 Jun 2024
GBX0.03
-0.4%
GBX0.06
+0.55%
06 Dec 2023
GBX0.03
-2.72%
06 Jun 2023
GBX0.03
-10.44%
GBX0.06
+34.08%
06 Dec 2022
GBX0.03
+32.07%
06 Jun 2022
GBX0.03
+14.06%
GBX0.04
-17.13%
07 Dec 2021
GBX0.02
+2.65%
07 Jun 2021
GBX0.02
-13.88%
GBX0.05
-5.66%
07 Dec 2020
GBX0.02
-9.58%
08 Jun 2020
GBX0.03
-3.84%
GBX0.06
+39.13%
06 Dec 2019
GBX0.03
+6.29%
06 Jun 2019
GBX0.03
+9.89%
GBX0.04
+19.61%
06 Dec 2018
GBX0.02
+58.88%
06 Jun 2018
GBX0.02
-4.6%
GBX0.03
+6.51%
06 Dec 2017
GBX0.02
-6.08%
06 Jun 2017
GBX0.02
+3.42%
GBX0.03
+23.42%
06 Dec 2016
GBX0.02
+13.27%
10Y Growth
15.9%
5Y Growth
3.54%
3Y Growth
-4.26%
1Y Growth
-1.14%

Community

FAQ

How much dividend does Legal & General US Index Trust R Class Distribution pay?▼
Legal & General US Index Trust R Class Distribution pays an annual dividend of GBX0.05 per share, with a dividend yield of 0%.
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%.
When does Legal & General US Index Trust R Class Distribution pay dividends?▼
Legal & General US Index Trust R Class Distribution pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Legal & General US Index Trust R Class Distribution?▼
The next dividend payment from Legal & General US Index Trust R Class Distribution is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.54%.
What is the dividend of Legal & General US Index Trust R Class Distribution?▼
Legal & General US 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 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 08, 2026.
What was the dividend of Legal & General US Index Trust R Class Distribution in 2025?▼
In 2025, Legal & General US Index Trust R Class Distribution paid a total dividend of GBX0.06 per share.
In which currency does Legal & General US Index Trust R Class Distribution distribute the dividend?▼
Legal & General US Index Trust R Class Distribution distributes its dividends in GBX.