Legal & General US Index Trust I Class Distribution (GB00B0CNGS66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,152.00
-GBX10.00-0.86%Friday 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 | GBX4.76 | - | |
Jun 8, 2026 (Ex Date) | GBX4.76 | +3.72% | |
| GBX9.22 | +3.16% | ||
Dec 8, 2025 (Ex Date) | GBX4.59 | -0.95% | |
Jun 6, 2025 (Ex Date) | GBX4.63 | +2.45% | |
| GBX8.94 | +5.35% | ||
Dec 6, 2024 (Ex Date) | GBX4.52 | +2.38% | |
Jun 6, 2024 (Ex Date) | GBX4.42 | +4.42% | |
| GBX8.48 | +1.41% | ||
Dec 6, 2023 (Ex Date) | GBX4.23 | -0.59% | |
Jun 6, 2023 (Ex Date) | GBX4.25 | -7.37% | |
| GBX8.37 | +24.48% | ||
Dec 6, 2022 (Ex Date) | GBX4.59 | +21.73% | |
Jun 6, 2022 (Ex Date) | GBX3.77 | +8.72% | |
| GBX6.72 | -6.37% | ||
Dec 7, 2021 (Ex Date) | GBX3.47 | +6.77% | |
Jun 7, 2021 (Ex Date) | GBX3.25 | -6.07% | |
| GBX7.18 | -1.53% | ||
Dec 7, 2020 (Ex Date) | GBX3.46 | -6.92% | |
Jun 8, 2020 (Ex Date) | GBX3.72 | -1.39% | |
| GBX7.29 | +16.23% | ||
Dec 6, 2019 (Ex Date) | GBX3.77 | +7.11% | |
Jun 6, 2019 (Ex Date) | GBX3.52 | +7.5% | |
| GBX6.27 | +2.22% | ||
Dec 6, 2018 (Ex Date) | GBX3.27 | +9.22% | |
Jun 6, 2018 (Ex Date) | GBX3.00 | -1.61% | |
| GBX6.14 | +11.42% | ||
Dec 6, 2017 (Ex Date) | GBX3.05 | -1.37% | |
Jun 6, 2017 (Ex Date) | GBX3.09 | +4.53% | |
| GBX5.51 | +145.2% | ||
Dec 6, 2016 (Ex Date) | GBX2.96 | +15.81% | |
10Y Growth
15.56%
5Y Growth
6.85%
3Y Growth
1.85%
1Y Growth
2.11%
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FAQs
How much dividend does Legal & General US Index Trust I Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General US Index Trust I Class Distribution is GBX0.09 per share.
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%.
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 5-year dividend growth of 6.85%.
What is the dividend of Legal & General US Index Trust I Class Distribution?▼
The latest recorded dividend from Legal & General US Index Trust I Class Distribution was GBX4.76 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 8, 2026.
What was the dividend of Legal & General US Index Trust I Class Distribution in 2025?▼
Legal & General US Index Trust I Class Distribution has recorded dividends totaling GBX9.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.