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Legal & General UK Index Trust I Class Distribution (GB00B0CNGM05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX231.80
+GBX0.90+0.39% Monday 00:00
Dividend Yield
2.87%
Dividend amount
GBX3.46
Last ex-date
Oct 07, 2026
Last pay date
-

Summary

Legal & General UK Index Trust I Class Distribution (GB00B0CNGM05.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.46 with an ex date of October 07, 2026 and a payment date of N/A. The next dividend per share will be GBX3.46 with an ex date of October 07, 2026 and a payment date of N/A. The current dividend yield of Legal & General UK Index Trust I Class Distribution (GB00B0CNGM05.FUND) is 2.87%.

Upcoming

7
OCT
Dividend Ex
Estimated
 
7
APR 27
Dividend Ex
Estimated
 
7
OCT 27
Dividend Ex
Estimated
 
7
APR 28
Dividend Ex
Estimated
 
9
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.62
+4.49%
07 Oct 2026
GBX3.46
-
07 Apr 2026
GBX3.15
-8.95%
GBX6.33
+2.26%
07 Oct 2025
GBX3.46
+20.71%
07 Apr 2025
GBX2.87
-16.35%
GBX6.19
+2.01%
07 Oct 2024
GBX3.43
+24.15%
08 Apr 2024
GBX2.76
-19.55%
GBX6.07
+4.35%
09 Oct 2023
GBX3.43
+30.26%
11 Apr 2023
GBX2.64
-21.77%
GBX5.82
+10.94%
07 Oct 2022
GBX3.37
+37.68%
07 Apr 2022
GBX2.45
-21.29%
GBX5.24
+16.67%
07 Oct 2021
GBX3.11
+45.72%
07 Apr 2021
GBX2.13
+3.9%
GBX4.49
-33.48%
07 Oct 2020
GBX2.05
-15.84%
07 Apr 2020
GBX2.44
-35.83%
GBX6.76
+8.59%
07 Oct 2019
GBX3.80
+28.8%
08 Apr 2019
GBX2.95
-16.95%
GBX6.22
+4.28%
08 Oct 2018
GBX3.56
+33.38%
09 Apr 2018
GBX2.67
-16.5%
GBX5.97
+12.29%
09 Oct 2017
GBX3.19
+15.11%
07 Apr 2017
GBX2.77
-7.23%
10Y Growth
10.9%
5Y Growth
9.58%
3Y Growth
3.28%
1Y Growth
5.04%

Community

FAQ

How much dividend does Legal & General UK Index Trust I Class Distribution pay?▼
Legal & General UK Index Trust I Class Distribution pays an annual dividend of GBX6.64 per share, with a dividend yield of 2.87%.
What is the dividend yield of Legal & General UK Index Trust I Class Distribution?▼
The current dividend yield of Legal & General UK Index Trust I Class Distribution is 2.87%.
When does Legal & General UK Index Trust I Class Distribution pay dividends?▼
Legal & General UK Index Trust I Class Distribution pays dividends semi-annual. The next payment is expected on October 07, 2026.
When is the next dividend from Legal & General UK Index Trust I Class Distribution?▼
The next dividend payment from Legal & General UK Index Trust I Class Distribution is estimated for October 07, 2026.
How safe is the dividend of Legal & General UK Index Trust I Class Distribution?▼
Legal & General UK Index Trust I Class Distribution has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.58%.
What is the dividend of Legal & General UK Index Trust I Class Distribution?▼
Legal & General UK Index Trust I Class Distribution currently pays a dividend of GBX3.15 per share.
When did I have to buy the shares of Legal & General UK Index Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General UK Index Trust I Class Distribution, you needed to own the shares before the ex-dividend date of April 07, 2026.
What was the dividend of Legal & General UK Index Trust I Class Distribution in 2025?▼
In 2025, Legal & General UK Index Trust I Class Distribution paid a total dividend of GBX6.33 per share.
In which currency does Legal & General UK Index Trust I Class Distribution distribute the dividend?▼
Legal & General UK Index Trust I Class Distribution distributes its dividends in GBX.