Legal & General UK Smaller Companies Trust R Class Distribution (GB00B032C061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX953.70
-GBX4.90-0.51% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.17 | -3.52% | ||
19 Jun 2026 | GBX0.08 | -2.18% | |
| GBX0.18 | +7.6% | ||
19 Dec 2025 | GBX0.09 | -4.79% | |
19 Jun 2025 | GBX0.09 | +30.94% | |
| GBX0.17 | -7.78% | ||
19 Dec 2024 | GBX0.07 | -27.3% | |
19 Jun 2024 | GBX0.10 | +9.13% | |
| GBX0.18 | +35.67% | ||
19 Dec 2023 | GBX0.09 | -4.18% | |
19 Jun 2023 | GBX0.09 | +22.22% | |
| GBX0.13 | +76.84% | ||
19 Dec 2022 | GBX0.07 | +30.87% | |
20 Jun 2022 | GBX0.06 | +161.16% | |
| GBX0.07 | +108.57% | ||
20 Dec 2021 | GBX0.02 | -58.5% | |
21 Jun 2021 | GBX0.05 | +47.4% | |
| GBX0.04 | -63.08% | ||
21 Dec 2020 | GBX0.04 | -20.19% | |
| GBX0.10 | +18.45% | ||
19 Dec 2019 | GBX0.04 | -13.93% | |
19 Jun 2019 | GBX0.05 | +32.33% | |
| GBX0.08 | +88.81% | ||
19 Dec 2018 | GBX0.04 | -7.3% | |
19 Jun 2018 | GBX0.04 | +151.67% | |
| GBX0.04 | -23.75% | ||
18 Dec 2017 | GBX0.02 | -36.25% | |
19 Jun 2017 | GBX0.03 | +11.12% | |
| GBX0.06 | +41.66% | ||
19 Dec 2016 | GBX0.02 | -27.87% | |
20 Jun 2016 | GBX0.03 | - | |
10Y Growth
14.1%
5Y Growth
14.13%
3Y Growth
1.03%
1Y Growth
6.79%
Community
FAQ
How much dividend does Legal & General UK Smaller Companies Trust R Class Distribution pay?▼
Legal & General UK Smaller Companies Trust R Class Distribution pays an annual dividend of GBX0.17 per share, with a dividend yield of 0.02%.
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%.
When does Legal & General UK Smaller Companies Trust R Class Distribution pay dividends?▼
Legal & General UK Smaller Companies Trust R Class Distribution pays dividends semi-annual. The next payment is expected on December 21, 2026.
When is the next dividend from Legal & General UK Smaller Companies Trust R Class Distribution?▼
The next dividend payment from Legal & General UK Smaller Companies Trust R Class Distribution is estimated for December 21, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.13%.
What is the dividend of Legal & General UK Smaller Companies Trust R Class Distribution?▼
Legal & General UK Smaller Companies Trust R Class Distribution currently pays a dividend of 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?▼
In 2025, Legal & General UK Smaller Companies Trust R Class Distribution paid a total dividend of GBX0.18 per share.
In which currency does Legal & General UK Smaller Companies Trust R Class Distribution distribute the dividend?▼
Legal & General UK Smaller Companies Trust R Class Distribution distributes its dividends in GBX.