Legal & General UK Smaller Companies Trust R Class Distribution (GB00B032C061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX987.10
+GBX17.90+1.85%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 | GBX0.08 | - | |
Jun 19, 2026 (Ex Date) | GBX0.08 | -2.18% | |
| GBX0.18 | +7.6% | ||
Dec 19, 2025 (Ex Date) | GBX0.09 | -4.79% | |
Jun 19, 2025 (Ex Date) | GBX0.09 | +30.94% | |
| GBX0.17 | -7.78% | ||
Dec 19, 2024 (Ex Date) | GBX0.07 | -27.3% | |
Jun 19, 2024 (Ex Date) | GBX0.10 | +9.13% | |
| GBX0.18 | +35.67% | ||
Dec 19, 2023 (Ex Date) | GBX0.09 | -4.18% | |
Jun 19, 2023 (Ex Date) | GBX0.09 | +22.22% | |
| GBX0.13 | +76.84% | ||
Dec 19, 2022 (Ex Date) | GBX0.07 | +30.87% | |
Jun 20, 2022 (Ex Date) | GBX0.06 | +161.16% | |
| GBX0.07 | +108.57% | ||
Dec 20, 2021 (Ex Date) | GBX0.02 | -58.5% | |
Jun 21, 2021 (Ex Date) | GBX0.05 | +47.4% | |
| GBX0.04 | -63.08% | ||
Dec 21, 2020 (Ex Date) | GBX0.04 | -20.19% | |
| GBX0.10 | +18.45% | ||
Dec 19, 2019 (Ex Date) | GBX0.04 | -13.93% | |
Jun 19, 2019 (Ex Date) | GBX0.05 | +32.33% | |
| GBX0.08 | +88.81% | ||
Dec 19, 2018 (Ex Date) | GBX0.04 | -7.3% | |
Jun 19, 2018 (Ex Date) | GBX0.04 | +151.67% | |
| GBX0.04 | -23.75% | ||
Dec 18, 2017 (Ex Date) | GBX0.02 | -36.25% | |
Jun 19, 2017 (Ex Date) | GBX0.03 | +11.12% | |
| GBX0.06 | +41.66% | ||
Dec 19, 2016 (Ex Date) | GBX0.02 | -27.87% | |
Jun 20, 2016 (Ex Date) | GBX0.03 | - | |
10Y Growth
14.1%
5Y Growth
14.13%
3Y Growth
1.03%
1Y Growth
6.79%
Community
FAQs
How much dividend does Legal & General UK Smaller Companies Trust R Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK Smaller Companies Trust R Class Distribution is GBX0.17 per share.
What is the dividend yield of Legal & General UK Smaller Companies Trust R Class Distribution?▼
The current dividend yield of Legal & General UK Smaller Companies Trust R Class Distribution is 0.02%.
How safe is the dividend of Legal & General UK Smaller Companies Trust R Class Distribution?▼
Legal & General UK Smaller Companies Trust R Class Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.13%.
What is the dividend of Legal & General UK Smaller Companies Trust R Class Distribution?▼
The latest recorded dividend from Legal & General UK Smaller Companies Trust R Class Distribution was GBX0.08 per share.
When did I have to buy the shares of Legal & General UK Smaller Companies Trust R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK Smaller Companies Trust R Class Distribution, you needed to own the shares before the ex-dividend date of June 19, 2026.
What was the dividend of Legal & General UK Smaller Companies Trust R Class Distribution in 2025?▼
Legal & General UK Smaller Companies Trust R Class Distribution has recorded dividends totaling GBX0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.