Legal & General Global Equity Index Fund R Class Distribution (GB00B032BM11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX505.50
-GBX3.10-0.61% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Legal & General Global Equity Index Fund R Class Distribution (GB00B032BM11.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of January 18, 2027 and a payment date of N/A. The current dividend yield of Legal & General Global Equity Index Fund R Class Distribution (GB00B032BM11.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.05
+1.66%
16 Jul 2026
GBX0.03
-
16 Jan 2026
GBX0.02
-38.25%
GBX0.04
+1.14%
16 Jul 2025
GBX0.03
+69.17%
16 Jan 2025
GBX0.02
-39.3%
GBX0.04
-2.4%
16 Jul 2024
GBX0.03
+62.49%
16 Jan 2024
GBX0.02
-37.1%
GBX0.04
+14.42%
17 Jul 2023
GBX0.03
+44.54%
16 Jan 2023
GBX0.02
-26.55%
GBX0.04
+44.07%
18 Jul 2022
GBX0.02
+75.5%
17 Jan 2022
GBX0.01
-14.77%
GBX0.03
-10.21%
16 Jul 2021
GBX0.02
+58.78%
18 Jan 2021
GBX0.01
-39.18%
GBX0.03
-10.52%
16 Jul 2020
GBX0.02
+32.82%
16 Jan 2020
GBX0.01
-39.01%
GBX0.03
+33.22%
16 Jul 2019
GBX0.02
+70.39%
16 Jan 2019
GBX0.01
-27.81%
GBX0.03
+0.85%
16 Jul 2018
GBX0.02
+114.99%
15 Jan 2018
GBX0.01
-49.08%
GBX0.03
+69.21%
17 Jul 2017
GBX0.02
+69.37%
16 Jan 2017
GBX0.01
-37.18%
10Y Growth
N/A
5Y Growth
10.11%
3Y Growth
1.29%
1Y Growth
3.36%

Community

FAQ

How much dividend does Legal & General Global Equity Index Fund R Class Distribution pay?
Legal & General Global Equity Index Fund R Class Distribution pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Legal & General Global Equity Index Fund R Class Distribution?
The current dividend yield of Legal & General Global Equity Index Fund R Class Distribution is 0.01%.
When does Legal & General Global Equity Index Fund R Class Distribution pay dividends?
Legal & General Global Equity Index Fund R Class Distribution pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from Legal & General Global Equity Index Fund R Class Distribution?
The next dividend payment from Legal & General Global Equity Index Fund R Class Distribution is estimated for January 18, 2027.
How safe is the dividend of Legal & General Global Equity Index Fund R Class Distribution?
Legal & General Global Equity Index Fund R Class Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.11%.
What is the dividend of Legal & General Global Equity Index Fund R Class Distribution?
Legal & General Global Equity Index Fund R Class Distribution currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Legal & General Global Equity Index Fund R Class Distribution to receive the previous dividend?
To receive the previous dividend from Legal & General Global Equity Index Fund R Class Distribution, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Legal & General Global Equity Index Fund R Class Distribution in 2025?
In 2025, Legal & General Global Equity Index Fund R Class Distribution paid a total dividend of GBX0.04 per share.
In which currency does Legal & General Global Equity Index Fund R Class Distribution distribute the dividend?
Legal & General Global Equity Index Fund R Class Distribution distributes its dividends in GBX.