Legal & General UK Index Trust I Class Distribution (GB00B0CNGM05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX222.30
-GBX1.20-0.54%Thursday 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 | GBX3.15 | - | |
Apr 7, 2026 (Ex Date) | GBX3.15 | -8.95% | |
| GBX6.33 | +2.26% | ||
Oct 7, 2025 (Ex Date) | GBX3.46 | +20.71% | |
Apr 7, 2025 (Ex Date) | GBX2.87 | -16.35% | |
| GBX6.19 | +2.01% | ||
Oct 7, 2024 (Ex Date) | GBX3.43 | +24.15% | |
Apr 8, 2024 (Ex Date) | GBX2.76 | -19.55% | |
| GBX6.07 | +4.35% | ||
Oct 9, 2023 (Ex Date) | GBX3.43 | +30.26% | |
Apr 11, 2023 (Ex Date) | GBX2.64 | -21.77% | |
| GBX5.82 | +10.94% | ||
Oct 7, 2022 (Ex Date) | GBX3.37 | +37.68% | |
Apr 7, 2022 (Ex Date) | GBX2.45 | -21.29% | |
| GBX5.24 | +16.67% | ||
Oct 7, 2021 (Ex Date) | GBX3.11 | +45.72% | |
Apr 7, 2021 (Ex Date) | GBX2.13 | +3.9% | |
| GBX4.49 | -33.48% | ||
Oct 7, 2020 (Ex Date) | GBX2.05 | -15.84% | |
Apr 7, 2020 (Ex Date) | GBX2.44 | -35.83% | |
| GBX6.76 | +8.59% | ||
Oct 7, 2019 (Ex Date) | GBX3.80 | +28.8% | |
Apr 8, 2019 (Ex Date) | GBX2.95 | -16.95% | |
| GBX6.22 | +4.28% | ||
Oct 8, 2018 (Ex Date) | GBX3.56 | +33.38% | |
Apr 9, 2018 (Ex Date) | GBX2.67 | -16.5% | |
| GBX5.97 | +12.29% | ||
Oct 9, 2017 (Ex Date) | GBX3.19 | +15.11% | |
Apr 7, 2017 (Ex Date) | GBX2.77 | -7.23% | |
| GBX5.31 | +10,387.16% | ||
Oct 7, 2016 (Ex Date) | GBX2.99 | +28.65% | |
10Y Growth
10.9%
5Y Growth
9.58%
3Y Growth
3.28%
1Y Growth
5.04%
Community
FAQs
How much dividend does Legal & General UK Index Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General UK Index Trust I Class Distribution is GBX6.62 per share.
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 2.98%.
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 5-year dividend growth of 9.58%.
What is the dividend of Legal & General UK Index Trust I Class Distribution?▼
The latest recorded dividend from Legal & General UK Index Trust I Class Distribution was 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 7, 2026.
What was the dividend of Legal & General UK Index Trust I Class Distribution in 2025?▼
Legal & General UK Index Trust I Class Distribution has recorded dividends totaling GBX6.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.