Legal & General Worldwide Trust R Class Distribution (GB00B032C285.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX370.90
-GBX1.00-0.27% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Nov 07, 2025
Last pay date
-

Summary

Legal & General Worldwide Trust R Class Distribution (GB00B032C285.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of November 07, 2025 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of November 09, 2026 and a payment date of N/A. The current dividend yield of Legal & General Worldwide Trust R Class Distribution (GB00B032C285.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
+6.2%
07 Nov 2025
GBX0.03
+200.7%
07 May 2025
GBX0.01
-66.9%
GBX0.03
+59.11%
07 Nov 2024
GBX0.03
+301.93%
07 May 2024
GBX0.01
-60.29%
GBX0.02
+6.75%
07 Nov 2023
GBX0.02
+295.74%
09 May 2023
GBX0.00
-76.25%
GBX0.02
+32.53%
07 Nov 2022
GBX0.02
+870.49%
09 May 2022
GBX0.00
-86.71%
GBX0.01
-8.13%
09 Nov 2021
GBX0.01
+1,253.49%
07 May 2021
GBX0.00
-90.7%
GBX0.02
-43.42%
09 Nov 2020
GBX0.01
+112.31%
07 May 2020
GBX0.01
-76.12%
GBX0.03
+26.78%
07 Nov 2019
GBX0.02
+214.19%
07 May 2019
GBX0.01
-60.72%
GBX0.02
+22.3%
07 Nov 2018
GBX0.02
+253.1%
08 May 2018
GBX0.00
-68.64%
GBX0.02
+26.82%
07 Nov 2017
GBX0.02
+517.71%
08 May 2017
GBX0.00
-80%
GBX0.01
+12.76%
07 Nov 2016
GBX0.01
+658.43%
09 May 2016
GBX0.00
-
10Y Growth
10.04%
5Y Growth
17.27%
3Y Growth
6.46%
1Y Growth
-25.22%

Community

FAQ

How much dividend does Legal & General Worldwide Trust R Class Distribution pay?▼
Legal & General Worldwide Trust R Class Distribution pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of Legal & General Worldwide Trust R Class Distribution?▼
The current dividend yield of Legal & General Worldwide Trust R Class Distribution is 0.01%.
When does Legal & General Worldwide Trust R Class Distribution pay dividends?▼
Legal & General Worldwide Trust R Class Distribution pays dividends semi-annual. The next payment is expected on November 09, 2026.
When is the next dividend from Legal & General Worldwide Trust R Class Distribution?▼
The next dividend payment from Legal & General Worldwide Trust R Class Distribution is estimated for November 09, 2026.
How safe is the dividend of Legal & General Worldwide Trust R Class Distribution?▼
Legal & General Worldwide Trust R Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.27%.
What is the dividend of Legal & General Worldwide Trust R Class Distribution?▼
Legal & General Worldwide Trust R Class Distribution currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Legal & General Worldwide Trust R Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Worldwide Trust R Class Distribution, you needed to own the shares before the ex-dividend date of November 07, 2025.
What was the dividend of Legal & General Worldwide Trust R Class Distribution in 2025?▼
In 2025, Legal & General Worldwide Trust R Class Distribution paid a total dividend of GBX0.03 per share.
In which currency does Legal & General Worldwide Trust R Class Distribution distribute the dividend?▼
Legal & General Worldwide Trust R Class Distribution distributes its dividends in GBX.