Stock Events

Stock Events

Legal & General UK Smaller Companies Trust R Class Distribution (GB00B032C061.FUND) Dividend 2026

GBX935.8
-GBX7-0.74% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.09
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

Legal & General UK Smaller Companies Trust R Class Distribution (GB00B032C061.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.09 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be GBX0.09 with an ex date of June 19, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General UK Smaller Companies Trust R Class Distribution (GB00B032C061.FUND) is 0.02%.

Upcoming

19
JUN
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
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
GBX0.1
+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%
GBX0.1
+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
-
GBX0.04
-
21 Dec 2015
GBX0.01
-53.1%
10Y Growth
22.26%
5Y Growth
18.94%
3Y Growth
-0.26%
1Y Growth
N/A

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 GBX0.18 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 June 19, 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 June 19, 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 paid dividend every year within the last 10 years.
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 GBX0.09 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 December 19, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer