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Legal & General US Index Trust I Class Distribution (GB00B0CNGS66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,140.00
-GBX5.00-0.44% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.05
Last ex-date
Jun 08, 2026
Last pay date
-

Summary

Legal & General US Index Trust I Class Distribution (GB00B0CNGS66.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.05 with an ex date of June 08, 2026 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Legal & General US Index Trust I Class Distribution (GB00B0CNGS66.FUND) is 0.01%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
JUN 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.09
+1.37%
08 Jun 2026
GBX0.05
+3.72%
GBX0.09
+3.16%
08 Dec 2025
GBX0.05
-0.95%
06 Jun 2025
GBX0.05
+2.45%
GBX0.09
+5.35%
06 Dec 2024
GBX0.05
+2.38%
06 Jun 2024
GBX0.04
+4.42%
GBX0.08
+1.41%
06 Dec 2023
GBX0.04
-0.59%
06 Jun 2023
GBX0.04
-7.37%
GBX0.08
+24.48%
06 Dec 2022
GBX0.05
+21.73%
06 Jun 2022
GBX0.04
+8.72%
GBX0.07
-6.37%
07 Dec 2021
GBX0.03
+6.77%
07 Jun 2021
GBX0.03
-6.07%
GBX0.07
-1.53%
07 Dec 2020
GBX0.03
-6.92%
08 Jun 2020
GBX0.04
-1.39%
GBX0.07
+16.23%
06 Dec 2019
GBX0.04
+7.11%
06 Jun 2019
GBX0.04
+7.5%
GBX0.06
+2.22%
06 Dec 2018
GBX0.03
+9.22%
06 Jun 2018
GBX0.03
-1.61%
GBX0.06
+11.42%
06 Dec 2017
GBX0.03
-1.37%
06 Jun 2017
GBX0.03
+4.53%
GBX0.06
-97.55%
06 Dec 2016
GBX0.03
+15.81%
10Y Growth
15.56%
5Y Growth
6.85%
3Y Growth
1.85%
1Y Growth
2.11%

Community

FAQ

How much dividend does Legal & General US Index Trust I Class Distribution pay?▼
Legal & General US Index Trust I Class Distribution pays an annual dividend of GBX0.09 per share, with a dividend yield of 0.01%.
What is the dividend yield of Legal & General US Index Trust I Class Distribution?▼
The current dividend yield of Legal & General US Index Trust I Class Distribution is 0.01%.
When does Legal & General US Index Trust I Class Distribution pay dividends?▼
Legal & General US Index Trust I Class Distribution pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Legal & General US Index Trust I Class Distribution?▼
The next dividend payment from Legal & General US Index Trust I Class Distribution is estimated for December 08, 2026.
How safe is the dividend of Legal & General US Index Trust I Class Distribution?▼
Legal & General US Index Trust I Class Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.85%.
What is the dividend of Legal & General US Index Trust I Class Distribution?▼
Legal & General US Index Trust I Class Distribution currently pays a dividend of GBX0.05 per share.
When did I have to buy the shares of Legal & General US Index Trust I Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General US Index Trust I Class Distribution, you needed to own the shares before the ex-dividend date of June 08, 2026.
What was the dividend of Legal & General US Index Trust I Class Distribution in 2025?▼
In 2025, Legal & General US Index Trust I Class Distribution paid a total dividend of GBX0.09 per share.
In which currency does Legal & General US Index Trust I Class Distribution distribute the dividend?▼
Legal & General US Index Trust I Class Distribution distributes its dividends in GBX.