Legal & General Pacific Index Trust R Class Distribution (GB0005200703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX232.10
+GBX1.40+0.61%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Sep 28, 2026
Last pay date
-

Summary

Legal & General Pacific Index Trust R Class Distribution (GB0005200703.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Legal & General Pacific Index Trust R Class Distribution was GBX0.02 per share. Last ex-date: September 28, 2026. The current dividend yield of Legal & General Pacific Index Trust R Class Distribution is 0.01%.

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.

DateAmountChange
· YTDGBX0.03
-
Sep 28, 2026 (Ex Date)
GBX0.02
+94.36%
Mar 26, 2026 (Ex Date)
GBX0.01
-50.34%
GBX0.03
+2.35%
Sep 26, 2025 (Ex Date)
GBX0.02
+101.41%
Mar 26, 2025 (Ex Date)
GBX0.01
-46.86%
GBX0.03
-6.32%
Sep 26, 2024 (Ex Date)
GBX0.02
+77.03%
Mar 26, 2024 (Ex Date)
GBX0.01
-45.64%
GBX0.03
-10.55%
Sep 26, 2023 (Ex Date)
GBX0.02
+64.6%
Mar 27, 2023 (Ex Date)
GBX0.01
-48.84%
GBX0.04
+34.63%
Sep 26, 2022 (Ex Date)
GBX0.03
+94.72%
Mar 28, 2022 (Ex Date)
GBX0.01
-26.76%
GBX0.03
+6.32%
Sep 28, 2021 (Ex Date)
GBX0.02
+65.78%
Mar 26, 2021 (Ex Date)
GBX0.01
-27.26%
GBX0.03
-14.68%
Sep 28, 2020 (Ex Date)
GBX0.01
+22.2%
Mar 26, 2020 (Ex Date)
GBX0.01
-41.93%
GBX0.03
+18.05%
Sep 26, 2019 (Ex Date)
GBX0.02
+95.14%
Mar 26, 2019 (Ex Date)
GBX0.01
-44.18%
GBX0.03
+1.54%
Sep 26, 2018 (Ex Date)
GBX0.02
+152.83%
Mar 26, 2018 (Ex Date)
GBX0.01
-56.35%
GBX0.03
+78.89%
Sep 26, 2017 (Ex Date)
GBX0.02
+93.59%
Mar 27, 2017 (Ex Date)
GBX0.01
-39.07%
10Y Growth
8.17%
5Y Growth
2.44%
3Y Growth
-2.16%
1Y Growth
-2.31%

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FAQs

How much dividend does Legal & General Pacific Index Trust R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Pacific Index Trust R Class Distribution is GBX0.03 per share.
What is the dividend yield of Legal & General Pacific Index Trust R Class Distribution?▼
The current dividend yield of Legal & General Pacific Index Trust R Class Distribution is 0.01%.
How safe is the dividend of Legal & General Pacific Index Trust R Class Distribution?▼
Legal & General Pacific Index Trust R Class Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.44%.
What is the dividend of Legal & General Pacific Index Trust R Class Distribution?▼
The latest recorded dividend from Legal & General Pacific Index Trust R Class Distribution was GBX0.02 per share.
When did I have to buy the shares of Legal & General Pacific Index Trust R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Pacific Index Trust R Class Distribution, you needed to own the shares before the ex-dividend date of September 28, 2026.
What was the dividend of Legal & General Pacific Index Trust R Class Distribution in 2025?▼
Legal & General Pacific Index Trust R Class Distribution has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.