Legal & General European Index Trust I Class Distribution (GB00B0CNGQ43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX457.20
-GBX4.50-0.97%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 | GBX11.61 | - | |
Aug 3, 2026 (Ex Date) | GBX11.61 | +1.26% | |
| GBX11.47 | +12.17% | ||
Aug 1, 2025 (Ex Date) | GBX11.47 | +12.17% | |
| GBX10.23 | +6.01% | ||
Aug 1, 2024 (Ex Date) | GBX10.23 | +6.01% | |
| GBX9.65 | +7.69% | ||
Aug 1, 2023 (Ex Date) | GBX9.65 | +7.69% | |
| GBX8.96 | +50.15% | ||
Aug 1, 2022 (Ex Date) | GBX8.96 | +50.15% | |
| GBX5.97 | +16.93% | ||
Aug 2, 2021 (Ex Date) | GBX5.97 | +16.93% | |
| GBX5.10 | -36.17% | ||
Aug 3, 2020 (Ex Date) | GBX5.10 | -36.17% | |
| GBX7.99 | +2.2% | ||
Aug 1, 2019 (Ex Date) | GBX7.99 | +2.2% | |
| GBX7.82 | +4.27% | ||
Aug 1, 2018 (Ex Date) | GBX7.82 | +4.27% | |
| GBX7.50 | -9.53% | ||
Aug 1, 2017 (Ex Date) | GBX7.50 | -9.53% | |
| GBX8.29 | +13,441.42% | ||
Aug 1, 2016 (Ex Date) | GBX8.29 | - | |
| GBX0.06 | - | ||
Aug 3, 2015 (Ex Date) | GBX0.06 | - | |
10Y Growth
3.43%
5Y Growth
14.25%
3Y Growth
6.38%
1Y Growth
1.26%
Community
FAQs
How much dividend does Legal & General European Index Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General European Index Trust I Class Distribution is GBX11.50 per share.
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 2.52%.
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 5-year dividend growth of 14.25%.
What is the dividend of Legal & General European Index Trust I Class Distribution?▼
The latest recorded dividend from Legal & General European Index Trust I Class Distribution was 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 3, 2026.
What was the dividend of Legal & General European Index Trust I Class Distribution in 2025?▼
Legal & General European Index Trust I Class Distribution has recorded dividends totaling GBX11.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.