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

GBX518.90
+GBX3.70+0.72%Friday 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
GBX0.04
-0.91%
Jul 16, 2026
GBX0.03
+55.32%
Jan 16, 2026
GBX0.02
-38.25%
GBX0.04
+1.14%
Jul 16, 2025
GBX0.03
+69.17%
Jan 16, 2025
GBX0.02
-39.3%
GBX0.04
-2.4%
Jul 16, 2024
GBX0.03
+62.49%
Jan 16, 2024
GBX0.02
-37.1%
GBX0.04
+14.42%
Jul 17, 2023
GBX0.03
+44.54%
Jan 16, 2023
GBX0.02
-26.55%
GBX0.04
+44.07%
Jul 18, 2022
GBX0.02
+75.5%
Jan 17, 2022
GBX0.01
-14.77%
GBX0.03
-10.21%
Jul 16, 2021
GBX0.02
+58.78%
Jan 18, 2021
GBX0.01
-39.18%
GBX0.03
-10.52%
Jul 16, 2020
GBX0.02
+32.82%
Jan 16, 2020
GBX0.01
-39.01%
GBX0.03
+33.22%
Jul 16, 2019
GBX0.02
+70.39%
Jan 16, 2019
GBX0.01
-27.81%
GBX0.03
+0.85%
Jul 16, 2018
GBX0.02
+114.99%
Jan 15, 2018
GBX0.01
-49.08%
GBX0.03
+69.21%
Jul 17, 2017
GBX0.02
+69.37%
Jan 16, 2017
GBX0.01
-37.18%
10Y Growth
11.4%
5Y Growth
10.02%
3Y Growth
-0.74%
1Y Growth
-0.91%

Community

FAQs

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 10.02%.
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.