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Legal & General UK Index Trust I Class Distribution (GB00B0CNGM05.FUND) Dividend 2026

GBX220.8
-GBX0.5-0.23% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Apr 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 GBX0.03 with an ex date of April 07, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of October 07, 2026 and a payment date of N/A. The curreny dividend yield of Legal & General UK Index Trust I Class Distribution (GB00B0CNGM05.FUND) is 0.03%.

Upcoming

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

Past

DateAmountChange
GBX0.07
+4.39%
07 Apr 2026
GBX0.03
-9.13%
GBX0.06
+2.26%
07 Oct 2025
GBX0.03
+20.71%
07 Apr 2025
GBX0.03
-16.35%
GBX0.06
+2.01%
07 Oct 2024
GBX0.03
+24.15%
08 Apr 2024
GBX0.03
-19.55%
GBX0.06
+4.35%
09 Oct 2023
GBX0.03
+30.26%
11 Apr 2023
GBX0.03
-21.77%
GBX0.06
+10.94%
07 Oct 2022
GBX0.03
+37.68%
07 Apr 2022
GBX0.02
-21.29%
GBX0.05
+16.67%
07 Oct 2021
GBX0.03
+45.72%
07 Apr 2021
GBX0.02
+3.9%
GBX0.04
-33.48%
07 Oct 2020
GBX0.02
-15.84%
07 Apr 2020
GBX0.02
-35.83%
GBX0.07
+8.59%
07 Oct 2019
GBX0.04
+28.8%
08 Apr 2019
GBX0.03
-16.95%
GBX0.06
+4.28%
08 Oct 2018
GBX0.04
+33.38%
09 Apr 2018
GBX0.03
-16.5%
GBX0.06
+12.29%
09 Oct 2017
GBX0.03
+15.11%
07 Apr 2017
GBX0.03
-7.23%
GBX0.05
+4.87%
07 Oct 2016
GBX0.03
+28.65%
10Y Growth
7.8%
5Y Growth
3.84%
3Y Growth
1.42%
1Y Growth
N/A

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 GBX0.07 per share, with a dividend yield of 0.03%.
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 0.03%.
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 paid dividend every year within the last 10 years.
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 GBX0.03 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 GBX0.06 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer