Legal & General Global Equity Index Fund R Class Distribution (GB00B032BM11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX503.30
-GBX7.30-1.43%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 | GBX0.04 | - | |
Jul 16, 2026 (Ex Date) | GBX0.03 | +55.32% | |
Jan 16, 2026 (Ex Date) | GBX0.02 | -38.25% | |
| GBX0.04 | +1.14% | ||
Jul 16, 2025 (Ex Date) | GBX0.03 | +69.17% | |
Jan 16, 2025 (Ex Date) | GBX0.02 | -39.3% | |
| GBX0.04 | -2.4% | ||
Jul 16, 2024 (Ex Date) | GBX0.03 | +62.49% | |
Jan 16, 2024 (Ex Date) | GBX0.02 | -37.1% | |
| GBX0.04 | +14.42% | ||
Jul 17, 2023 (Ex Date) | GBX0.03 | +44.54% | |
Jan 16, 2023 (Ex Date) | GBX0.02 | -26.55% | |
| GBX0.04 | +44.07% | ||
Jul 18, 2022 (Ex Date) | GBX0.02 | +75.5% | |
Jan 17, 2022 (Ex Date) | GBX0.01 | -14.77% | |
| GBX0.03 | -10.21% | ||
Jul 16, 2021 (Ex Date) | GBX0.02 | +58.78% | |
Jan 18, 2021 (Ex Date) | GBX0.01 | -39.18% | |
| GBX0.03 | -10.52% | ||
Jul 16, 2020 (Ex Date) | GBX0.02 | +32.82% | |
Jan 16, 2020 (Ex Date) | GBX0.01 | -39.01% | |
| GBX0.03 | +33.22% | ||
Jul 16, 2019 (Ex Date) | GBX0.02 | +70.39% | |
Jan 16, 2019 (Ex Date) | GBX0.01 | -27.81% | |
| GBX0.03 | +0.85% | ||
Jul 16, 2018 (Ex Date) | GBX0.02 | +114.99% | |
Jan 15, 2018 (Ex Date) | GBX0.01 | -49.08% | |
| GBX0.03 | +69.21% | ||
Jul 17, 2017 (Ex Date) | GBX0.02 | +69.37% | |
Jan 16, 2017 (Ex Date) | GBX0.01 | -37.18% | |
10Y Growth
11.4%
5Y Growth
10.02%
3Y Growth
-0.74%
1Y Growth
-0.91%
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FAQs
How much dividend does Legal & General Global Equity Index Fund R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global Equity Index Fund R Class Distribution is GBX0.04 per share.
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%.
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 5-year dividend growth of 10.02%.
What is the dividend of Legal & General Global Equity Index Fund R Class Distribution?▼
The latest recorded dividend from Legal & General Global Equity Index Fund R Class Distribution was 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?▼
Legal & General Global Equity Index Fund R Class Distribution has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.