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Legal & General European Index Trust I Class Distribution (GB00B0CNGQ43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX477.40
+GBX0.40+0.08% Thursday 00:00
Dividend Yield
2.43%
Dividend amount
GBX11.61
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Legal & General European Index Trust I Class Distribution (GB00B0CNGQ43.FUND) dividends are paid annual. The latest dividend per share was GBX11.61 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX11.61 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of Legal & General European Index Trust I Class Distribution (GB00B0CNGQ43.FUND) is 2.43%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX11.61
+1.23%
03 Aug 2026
GBX11.61
+1.23%
GBX11.47
+12.17%
01 Aug 2025
GBX11.47
+12.17%
GBX10.23
+6.01%
01 Aug 2024
GBX10.23
+6.01%
GBX9.65
+7.69%
01 Aug 2023
GBX9.65
+7.69%
GBX8.96
+50.15%
01 Aug 2022
GBX8.96
+50.15%
GBX5.97
+16.93%
02 Aug 2021
GBX5.97
+16.93%
GBX5.10
-36.17%
03 Aug 2020
GBX5.10
-36.17%
GBX7.99
+2.2%
01 Aug 2019
GBX7.99
+2.2%
GBX7.82
+4.27%
01 Aug 2018
GBX7.82
+4.27%
GBX7.50
-9.53%
01 Aug 2017
GBX7.50
-9.53%
GBX8.29
+13,441.42%
01 Aug 2016
GBX8.29
-
GBX0.06
-
03 Aug 2015
GBX0.06
-
10Y Growth
3.43%
5Y Growth
14.25%
3Y Growth
6.38%
1Y Growth
1.23%

Community

FAQ

How much dividend does Legal & General European Index Trust I Class Distribution pay?▼
Legal & General European Index Trust I Class Distribution pays an annual dividend of GBX11.62 per share, with a dividend yield of 2.43%.
What is the dividend yield of Legal & General European Index Trust I Class Distribution?▼
The current dividend yield of Legal & General European Index Trust I Class Distribution is 2.43%.
When does Legal & General European Index Trust I Class Distribution pay dividends?▼
Legal & General European Index Trust I Class Distribution pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Legal & General European Index Trust I Class Distribution?▼
The next dividend payment from Legal & General European Index Trust I Class Distribution is estimated for August 03, 2027.
How safe is the dividend of Legal & General European Index Trust I Class Distribution?▼
Legal & General European 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 14.25%.
What is the dividend of Legal & General European Index Trust I Class Distribution?▼
Legal & General European Index Trust I Class Distribution currently pays a dividend of GBX11.61 per share.
When did I have to buy the shares of Legal & General European Index Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General European Index Trust I Class Distribution, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Legal & General European Index Trust I Class Distribution in 2025?▼
In 2025, Legal & General European Index Trust I Class Distribution paid a total dividend of GBX11.47 per share.
In which currency does Legal & General European Index Trust I Class Distribution distribute the dividend?▼
Legal & General European Index Trust I Class Distribution distributes its dividends in GBX.